Hemenway Trust CO LLC Microsoft Corp Transaction History

Hemenway Trust CO LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hemenway Trust CO LLC holds 134,117 shares of MSFT stock, worth $53.9 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
134,117
Previous 134,426 0.23%
Holding current value
$53.9 Million
Previous $56.6 Million 5.99%
% of portfolio
5.34%
Previous 5.11%

Shares

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

Aug 05, 2024
SELL
$389.33 - $452.85 $120,302 - $139,930
-309 Reduced 0.23%
134,117 $59.9 Million
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $1.06 Million - $1.24 Million
-2,883 Reduced 2.1%
134,426 $56.6 Million
Q4 2023

Feb 12, 2024
BUY
$313.39 - $382.7 $884,386 - $1.08 Million
2,822 Added 2.1%
137,309 $51.6 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $442,302 - $509,397
1,417 Added 1.06%
134,487 $42.5 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $630,160 - $796,452
-2,288 Reduced 1.69%
133,070 $45.3 Million
Q1 2023

May 10, 2023
SELL
$222.31 - $288.3 $127,605 - $165,484
-574 Reduced 0.42%
135,358 $39 Million
Q4 2022

Feb 08, 2023
BUY
$214.25 - $257.22 $289,666 - $347,761
1,352 Added 1.0%
135,932 $32.6 Million
Q3 2022

Nov 08, 2022
BUY
$232.9 - $293.47 $313,483 - $395,010
1,346 Added 1.01%
134,580 $31.3 Million
Q2 2022

Jul 19, 2022
SELL
$242.26 - $314.97 $61,776 - $80,317
-255 Reduced 0.19%
133,234 $34.2 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $901,753 - $1.09 Million
3,269 Added 2.51%
133,489 $41.2 Million
Q4 2021

Feb 08, 2022
BUY
$283.11 - $343.11 $139,573 - $169,153
493 Added 0.38%
130,220 $43.8 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $1.91 Million - $2.14 Million
-7,023 Reduced 5.14%
129,727 $36.6 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $961,975 - $1.09 Million
-4,025 Reduced 2.86%
136,750 $37 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $719,315 - $830,271
3,389 Added 2.47%
140,775 $33.2 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $131,716 - $146,448
651 Added 0.48%
137,386 $30.6 Million
Q3 2020

Oct 28, 2020
SELL
$200.39 - $231.65 $1.75 Million - $2.03 Million
-8,754 Reduced 6.02%
136,735 $28.8 Million
Q2 2020

Jul 28, 2020
BUY
$152.11 - $203.51 $136,442 - $182,548
897 Added 0.62%
145,489 $29.6 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $80,439 - $112,087
-594 Reduced 0.41%
144,592 $22.8 Million
Q4 2019

Jan 15, 2020
BUY
$134.65 - $158.96 $416,472 - $491,663
3,093 Added 2.18%
145,186 $22.9 Million
Q3 2019

Nov 04, 2019
BUY
$132.21 - $141.34 $638,309 - $682,389
4,828 Added 3.52%
142,093 $19.8 Million
Q2 2019

Jul 24, 2019
BUY
$119.02 - $137.78 $638,542 - $739,189
5,365 Added 4.07%
137,265 $18.4 Million
Q1 2019

Apr 29, 2019
BUY
$97.4 - $120.22 $215,741 - $266,287
2,215 Added 1.71%
131,900 $15.6 Million
Q4 2018

Jan 24, 2019
BUY
$94.13 - $115.61 $88,670 - $108,904
942 Added 0.73%
129,685 $13.2 Million
Q3 2018

Oct 15, 2018
BUY
$99.05 - $114.67 $363,612 - $420,953
3,671 Added 2.94%
128,743 $14.7 Million
Q2 2018

Jul 30, 2018
BUY
$88.52 - $102.49 $89,228 - $103,309
1,008 Added 0.81%
125,072 $12.3 Million
Q1 2018

Apr 24, 2018
SELL
$85.01 - $96.77 $87,135 - $99,189
-1,025 Reduced 0.82%
124,064 $11.3 Million
Q4 2017

Feb 02, 2018
BUY
$74.26 - $86.85 $4,678 - $5,471
63 Added 0.05%
125,089 $10.7 Million
Q3 2017

Oct 26, 2017
BUY
$71.41 - $75.44 $8.93 Million - $9.43 Million
125,026
125,026 $9.31 Million

Others Institutions Holding MSFT

# of Institutions
5,745
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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