Hm Payson & CO Microsoft Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Microsoft Corp stock. As of the latest transaction made, Hm Payson & CO holds 770,330 shares of MSFT stock, worth $342 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

770,330

Previous 765,859 0.58%

Holding current value

$342 Million

Previous $342 Million 3.18%

% of portfolio

5.7%

Previous 6.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $1.77 Million - $2.09 Million	4,471 Added 0.58%	770,330 $331 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $8.8 Million - $10.2 Million	-22,599 Reduced 2.87%	765,859 $342 Million
Q1 2024 Jun 20, 2024	SELL	$367.75 - $429.37 $114,738 - $133,963	-312 Reduced 0.04%	788,458 $332 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $9.37 Million - $11.4 Million	29,893 Added 3.94%	788,770 $297 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $231,920 - $267,101	-743 Reduced 0.1%	758,877 $240 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $3.78 Million - $4.78 Million	-13,735 Reduced 1.78%	759,620 $259 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $78,475 - $101,769	-353 Reduced 0.05%	773,355 $223 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $3.4 Million - $4.08 Million	15,870 Added 2.09%	773,708 $186 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $238,256 - $300,219	-1,023 Reduced 0.13%	757,838 $177 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $242,017 - $314,655	-999 Reduced 0.13%	758,861 $195 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $531,838 - $645,398	1,928 Added 0.25%	759,860 $234 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $718,816 - $871,156	2,539 Added 0.34%	757,932 $255 Million
Q3 2021 Nov 30, 2021	BUY	$271.6 - $305.22 $35,851 - $40,289	132 Added 0.02%	755,393 $213 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $3.32 Million - $3.77 Million	-13,889 Reduced 1.81%	755,261 $205 Million
Q1 2021 Jun 15, 2021	SELL	$212.25 - $244.99 $10.7 Million - $12.4 Million	-50,546 Reduced 6.17%	769,150 $181 Million
Q4 2020 Mar 10, 2021	SELL	$202.33 - $224.96 $2.11 Million - $2.35 Million	-10,449 Reduced 1.26%	819,696 $182 Million
Q3 2020 Dec 21, 2020	BUY	$200.39 - $231.65 $2.41 Million - $2.78 Million	12,014 Added 1.47%	830,145 $175 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $136,746 - $182,955	-899 Reduced 0.11%	818,131 $166 Million
Q1 2020 Jul 01, 2020	BUY	$135.42 - $188.7 $1.12 Million - $1.56 Million	8,244 Added 1.02%	819,030 $129 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $526,885 - $622,010	3,913 Added 0.48%	810,786 $128 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.25 Million - $1.34 Million	9,465 Added 1.19%	806,873 $112 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $498,217 - $576,747	4,186 Added 0.53%	797,408 $107 Million
Q1 2019 Jul 31, 2019	BUY	$97.4 - $120.22 $76.4 Million - $94.3 Million	784,612 Added 9112.8%	793,222 $93.6 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $65.4 Million - $80.3 Million	-694,763 Reduced 98.78%	8,610 $875,000
Q3 2018 Nov 30, 2018	SELL	$99.05 - $114.67 $10.4 Million - $12.1 Million	-105,094 Reduced 13.0%	703,373 $80.4 Million
Q2 2018 Aug 27, 2018	BUY	$88.52 - $102.49 $105,250 - $121,860	1,189 Added 0.15%	808,467 $79.7 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $6.74 Million - $7.68 Million	-79,314 Reduced 8.95%	807,278 $73.7 Million
Q4 2017 Feb 16, 2018	SELL	$74.26 - $86.85 $969,241 - $1.13 Million	-13,052 Reduced 1.45%	886,592 $75.8 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $64.2 Million - $67.9 Million	899,644	899,644 $67 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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