A detailed history of Foyston, Gordon, & Payne Inc transactions in Microsoft Corp stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 65,947 shares of MSFT stock, worth $28.7 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares
65,947
Previous 71,229 7.42%
Holding current value
$28.7 Million
Previous $31.8 Million 10.88%
% of portfolio
7.24%
Previous 8.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $2.09 Million - $2.47 Million
-5,282 Reduced 7.42%
65,947 $28.4 Million
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 $3.24T
  • 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
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