Lowell Blake & Associates Inc. Microsoft Corp Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 259,837 shares of MSFT stock, worth $112 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

259,837

Previous 85,985 202.19%

Holding current value

$112 Million

Previous $29.3 Million 180.19%

% of portfolio

5.84%

Previous 8.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $54.3 Million - $62.5 Million	173,852 Added 202.19%	259,837 $82 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $2.29 Million - $2.89 Million	-8,306 Reduced 8.81%	85,985 $29.3 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.04 Million - $1.35 Million	-4,698 Reduced 4.75%	94,291 $27.2 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $1.05 Million - $1.26 Million	4,902 Added 5.21%	98,989 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.33 Million - $1.68 Million	5,719 Added 6.47%	94,087 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $2.86 Million - $3.72 Million	11,796 Added 15.41%	88,368 $22.7 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.11 Million - $2.56 Million	7,651 Added 11.1%	76,572 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $1.25 Million - $1.52 Million	4,428 Added 6.87%	68,921 $23.2 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $231,131 - $259,742	-851 Reduced 1.3%	64,493 $18.2 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $126,192 - $143,299	-528 Reduced 0.8%	65,344 $17.7 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $5.55 Million - $6.41 Million	26,145 Added 65.81%	65,872 $15.5 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $205,971 - $229,009	-1,018 Reduced 2.5%	39,727 $8.84 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $635,637 - $734,793	3,172 Added 8.44%	40,745 $8.57 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $562,959 - $753,190	3,701 Added 10.93%	37,573 $7.65 Million
Q1 2020 Jul 01, 2020	BUY	$135.42 - $188.7 $288,444 - $401,931	2,130 Added 6.71%	33,872 $5.34 Million
Q4 2019 Jul 01, 2020	BUY	$134.65 - $158.96 $4.27 Million - $5.05 Million	31,742 New	31,742 $5.01 Million

Others Institutions Holding MSFT

# of Institutions

5,750

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Lowell Blake & Associates Inc. Microsoft Corp Transaction History