Loring Wolcott & Coolidge Fiduciary Advisors LLP Microsoft Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $11.1 Billion
  • Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Microsoft Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 1,924,943 shares of MSFT stock, worth $875 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares
1,924,943
Previous 1,892,162 1.73%
Holding current value
$875 Million
Previous $846 Million 2.07%
% of portfolio
7.49%
Previous 8.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$395.15 - $467.56 $13 Million - $15.3 Million
32,781 Added 1.73%
1,924,943 $828 Million
Q2 2024

Jul 17, 2024
SELL
$389.33 - $452.85 $10.3 Million - $12 Million
-26,446 Reduced 1.38%
1,892,162 $846 Million
Q1 2024

Apr 23, 2024
SELL
$367.75 - $429.37 $8.76 Million - $10.2 Million
-23,827 Reduced 1.23%
1,918,608 $807 Million
Q4 2023

Feb 01, 2024
SELL
$313.39 - $382.7 $10.8 Million - $13.2 Million
-34,428 Reduced 1.74%
1,942,435 $730 Million
Q3 2023

Nov 03, 2023
SELL
$312.14 - $359.49 $9.15 Million - $10.5 Million
-29,314 Reduced 1.46%
1,976,863 $624 Million
Q2 2023

Aug 01, 2023
SELL
$275.42 - $348.1 $6.7 Million - $8.47 Million
-24,321 Reduced 1.2%
2,006,177 $683 Million
Q1 2023

May 02, 2023
SELL
$222.31 - $288.3 $3.68 Million - $4.77 Million
-16,560 Reduced 0.81%
2,030,498 $585 Million
Q4 2022

Mar 02, 2023
SELL
$214.25 - $257.22 $41,350 - $49,643
-193 Reduced 0.01%
2,047,058 $491 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $4.6 Million - $5.52 Million
-21,463 Reduced 1.04%
2,047,251 $497 Million
Q3 2022

Oct 25, 2022
SELL
$232.9 - $293.47 $1.59 Million - $2 Million
-6,829 Reduced 0.33%
2,068,714 $482 Million
Q2 2022

Jul 26, 2022
SELL
$242.26 - $314.97 $2.25 Million - $2.93 Million
-9,299 Reduced 0.45%
2,075,543 $533 Million
Q1 2022

Apr 13, 2022
SELL
$275.85 - $334.75 $3.93 Million - $4.76 Million
-14,231 Reduced 0.68%
2,084,842 $643 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $5.17 Million - $6.26 Million
-18,249 Reduced 0.86%
2,099,073 $706 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $3.2 Million - $3.6 Million
-11,780 Reduced 0.55%
2,117,322 $597 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $792,285 - $899,690
-3,315 Reduced 0.16%
2,129,102 $577 Million
Q1 2021

Apr 14, 2021
SELL
$212.25 - $244.99 $1.4 Million - $1.61 Million
-6,587 Reduced 0.31%
2,132,417 $503 Million
Q4 2020

Jan 14, 2021
BUY
$202.33 - $224.96 $6.44 Million - $7.16 Million
31,817 Added 1.51%
2,139,004 $476 Million
Q3 2020

Oct 15, 2020
BUY
$200.39 - $231.65 $9,618 - $11,119
48 Added 0.0%
2,107,187 $443 Million
Q2 2020

Jul 30, 2020
SELL
$152.11 - $203.51 $486,904 - $651,435
-3,201 Reduced 0.15%
2,107,139 $429 Million
Q1 2020

Apr 15, 2020
BUY
$135.42 - $188.7 $115,106 - $160,395
850 Added 0.04%
2,110,340 $333 Million
Q4 2019

Jan 22, 2020
BUY
$134.65 - $158.96 $2.78 Million - $3.28 Million
20,641 Added 0.99%
2,109,490 $333 Million
Q3 2019

Nov 05, 2019
BUY
$132.21 - $141.34 $8.75 Million - $9.35 Million
66,157 Added 3.27%
2,088,849 $290 Million
Q2 2019

Aug 09, 2019
BUY
$119.02 - $137.78 $5.89 Million - $6.82 Million
49,510 Added 2.51%
2,022,692 $271 Million
Q1 2019

Apr 08, 2019
BUY
$97.4 - $120.22 $13.1 Million - $16.2 Million
134,672 Added 7.33%
1,973,182 $233 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $6.74 Million - $8.28 Million
71,606 Added 4.05%
1,838,510 $187 Million
Q3 2018

Oct 31, 2018
BUY
$99.05 - $114.67 $8.58 Million - $9.93 Million
86,628 Added 5.16%
1,766,904 $202 Million
Q2 2018

Aug 07, 2018
BUY
$88.52 - $102.49 $5.28 Million - $6.11 Million
59,600 Added 3.68%
1,680,276 $166 Million
Q1 2018

Apr 20, 2018
BUY
$85.01 - $96.77 $8.41 Million - $9.57 Million
98,873 Added 6.5%
1,620,676 $148 Million
Q4 2017

Feb 08, 2018
SELL
$74.26 - $86.85 $597,867 - $699,229
-8,051 Reduced 0.53%
1,521,803 $130 Million
Q3 2017

Oct 27, 2017
BUY
$71.41 - $75.44 $378,115 - $399,454
5,295 Added 0.35%
1,529,854 $114 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,524,559
1,524,559 $0

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.39T
  • 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
Track This Portfolio

Track Loring Wolcott & Coolidge Fiduciary Advisors LLP Portfolio

Follow Loring Wolcott & Coolidge Fiduciary Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email