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 $809 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
$809 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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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 ...
More about MSFT
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