Foyston, Gordon, & Payne Inc Microsoft Corp Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

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 $27.5 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

65,947

Previous 71,229 7.42%

Holding current value

$27.5 Million

Previous $31.8 Million 10.88%

% of portfolio

7.24%

Previous 8.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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 ...

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Foyston, Gordon, & Payne Inc Microsoft Corp Transaction History