Hemenway Trust CO LLC Microsoft Corp Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 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 134,130 shares of MSFT stock, worth $56.4 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

134,130

Previous 134,117 0.01%

Holding current value

$56.4 Million

Previous $59.9 Million 3.73%

% of portfolio

4.83%

Previous 5.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $5,136 - $6,078	13 Added 0.01%	134,130 $57.7 Million
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Hemenway Trust CO LLC Microsoft Corp Transaction History