A detailed history of Foyston, Gordon, & Payne Inc transactions in Microsoft Corp stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 71,229 shares of MSFT stock, worth $29.9 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares
71,229
Previous 73,325 2.86%
Holding current value
$29.9 Million
Previous $30.8 Million 3.2%
% of portfolio
8.04%
Previous 7.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $816,035 - $949,173
-2,096 Reduced 2.86%
71,229 $31.8 Million
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $691,370 - $807,215
-1,880 Reduced 2.5%
73,325 $30.8 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $189,914 - $231,916
-606 Reduced 0.8%
75,205 $28.3 Million
Q3 2023

Oct 26, 2023

BUY
$312.14 - $359.49 $538,441 - $620,120
1,725 Added 2.33%
75,811 $23.9 Million
Q2 2023

Aug 01, 2023

SELL
$275.42 - $348.1 $606,750 - $766,864
-2,203 Reduced 2.89%
74,086 $25.2 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $601,348 - $779,851
-2,705 Reduced 3.42%
76,289 $22 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $2.72 Million - $3.27 Million
-12,716 Reduced 13.87%
78,994 $18.9 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $2.74 Million - $3.46 Million
11,778 Added 14.74%
91,710 $21.4 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $2.26 Million - $2.94 Million
-9,327 Reduced 10.45%
79,932 $23.7 Million
Q1 2022

Apr 27, 2022

SELL
$275.85 - $334.75 $1.24 Million - $1.51 Million
-4,496 Reduced 4.8%
89,259 $27.5 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $5.78 Million - $7 Million
-20,409 Reduced 17.88%
93,755 $31.5 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $3.71 Million - $4.17 Million
-13,673 Reduced 10.7%
114,164 $32.2 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $3.67 Million - $4.17 Million
-15,358 Reduced 10.73%
127,837 $34.6 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $2.32 Million - $2.68 Million
-10,953 Reduced 7.11%
143,195 $33.8 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $2.21 Million - $2.46 Million
-10,930 Reduced 6.62%
154,148 $34.3 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $7.74 Million - $8.95 Million
-38,621 Reduced 18.96%
165,078 $34.7 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $4.06 Million - $5.43 Million
-26,688 Reduced 11.58%
203,699 $41.5 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $2.95 Million - $4.12 Million
-21,813 Reduced 8.65%
230,387 $36.3 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $3.22 Million - $3.81 Million
-23,940 Reduced 8.67%
252,200 $39.8 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $4.09 Million - $4.38 Million
-30,957 Reduced 10.08%
276,140 $38.4 Million
Q2 2019

Aug 15, 2019

BUY
$119.02 - $137.78 $486,553 - $563,244
4,088 Added 1.35%
307,097 $41.1 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $224,020 - $276,506
-2,300 Reduced 0.75%
303,009 $35.7 Million
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $181,576 - $223,011
-1,929 Reduced 0.63%
305,309 $31 Million
Q3 2018

Nov 02, 2018

SELL
$99.05 - $114.67 $1.43 Million - $1.66 Million
-14,444 Reduced 4.49%
307,238 $35.1 Million
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $1.49 Million - $1.72 Million
-16,821 Reduced 4.97%
321,682 $31.7 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $849,674 - $967,216
9,995 Added 3.04%
338,503 $30.9 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $5.1 Million - $5.97 Million
-68,705 Reduced 17.3%
328,508 $28.1 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $6.08 Million - $6.43 Million
85,176 Added 27.3%
397,213 $29.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
312,037
312,037 $21.5 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
Track This Portfolio

Track Foyston, Gordon, & Payne Inc Portfolio

Follow Foyston, Gordon, & Payne Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foyston, Gordon, & Payne Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foyston, Gordon, & Payne Inc with notifications on news.