Howland Capital Management LLC Microsoft Corp Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 313,481 shares of MSFT stock, worth $132 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

313,481

Previous 320,385 2.15%

Holding current value

$132 Million

Previous $135 Million 3.95%

% of portfolio

6.75%

Previous 6.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $2.69 Million - $3.13 Million	-6,904 Reduced 2.15%	313,481 $140 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $2.19 Million - $2.56 Million	-5,955 Reduced 1.82%	320,385 $135 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $2.37 Million - $2.89 Million	-7,558 Reduced 2.26%	326,340 $123 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $3.2 Million - $3.69 Million	-10,259 Reduced 2.98%	333,898 $105 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $1.25 Million - $1.58 Million	-4,530 Reduced 1.3%	344,157 $117 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $694,496 - $900,649	-3,124 Reduced 0.89%	348,687 $101 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $1.37 Million - $1.64 Million	-6,395 Reduced 1.79%	351,811 $84.4 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $218,227 - $274,981	-937 Reduced 0.26%	358,206 $83.4 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $5.23 Million - $6.79 Million	-21,571 Reduced 5.67%	359,143 $92.2 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $2.83 Million - $3.43 Million	-10,251 Reduced 2.62%	380,714 $117 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $1.04 Million - $1.26 Million	-3,684 Reduced 0.93%	390,965 $131 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $567,644 - $637,909	-2,090 Reduced 0.53%	394,649 $111 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $126,431 - $143,570	-529 Reduced 0.13%	396,739 $107 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $496,240 - $572,786	-2,338 Reduced 0.59%	397,268 $93.7 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $806,892 - $897,140	-3,988 Reduced 0.99%	399,606 $88.9 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $825,807 - $954,629	-4,121 Reduced 1.01%	403,594 $84.9 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $2.81 Million - $3.75 Million	-18,441 Reduced 4.33%	407,715 $83 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $566,732 - $789,709	4,185 Added 0.99%	426,156 $67.2 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $2.69 Million - $3.75 Million	-19,877 Reduced 4.5%	421,971 $66.5 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $4.09 Million - $4.83 Million	-30,387 Reduced 6.43%	441,848 $69.7 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $839,665 - $897,650	-6,351 Reduced 1.33%	472,235 $65.7 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $741,494 - $858,369	-6,230 Reduced 1.29%	478,586 $64.1 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $423,592 - $522,836	-4,349 Reduced 0.89%	484,816 $57.2 Million
Q4 2018 Jan 23, 2019	SELL	$94.13 - $115.61 $3.19 Million - $3.92 Million	-33,927 Reduced 6.49%	489,165 $49.7 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $1.89 Million - $2.19 Million	-19,057 Reduced 3.52%	523,092 $59.8 Million
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $1.58 Million - $1.83 Million	-17,874 Reduced 3.19%	542,149 $53.5 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $1.06 Million - $1.2 Million	-12,446 Reduced 2.17%	560,023 $51.1 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $475,709 - $556,361	-6,406 Reduced 1.11%	572,469 $49 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $41.3 Million - $43.7 Million	578,875	578,875 $43.1 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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Howland Capital Management LLC Microsoft Corp Transaction History