Mayflower Financial Advisors, LLC Microsoft Corp Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 43,262 shares of MSFT stock, worth $17.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

43,262

Previous 43,906 1.47%

Holding current value

$17.4 Million

Previous $18.5 Million 4.67%

% of portfolio

1.48%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $250,728 - $291,635	-644 Reduced 1.47%	43,262 $19.3 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $23,168 - $27,050	63 Added 0.14%	43,906 $18.5 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $38,233 - $46,689	-122 Reduced 0.28%	43,843 $16.5 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $70,855 - $81,604	-227 Reduced 0.51%	43,965 $13.9 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $59,490 - $75,189	-216 Reduced 0.49%	44,192 $15 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $307,232 - $398,430	1,382 Added 3.21%	44,408 $12.8 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $7.64 Million - $9.18 Million	35,675 Added 485.31%	43,026 $0
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $7.16 Million - $8.6 Million	-33,423 Reduced 81.97%	7,351 $1.76 Billion
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $1.09 Million - $1.38 Million	4,687 Added 12.99%	40,774 $9.5 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $996,579 - $1.26 Million	-4,279 Reduced 10.6%	36,087 $8.41 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $46,998 - $61,104	194 Added 0.48%	40,366 $10.4 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $84,685 - $102,768	307 Added 0.77%	40,172 $12.4 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $30,575 - $37,055	108 Added 0.27%	39,865 $13.4 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $42,369 - $47,614	156 Added 0.39%	39,757 $12.3 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $61,662 - $70,021	-258 Reduced 0.65%	39,601 $10.7 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $435,537 - $502,719	2,052 Added 5.43%	39,859 $9.4 Million
Q4 2020 Apr 12, 2021	BUY	$202.33 - $224.96 $7.65 Million - $8.51 Million	37,807 New	37,807 $8.41 Million

Others Institutions Holding MSFT

# of Institutions

5,745

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 $2.99T
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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Mayflower Financial Advisors, LLC Microsoft Corp Transaction History