Montrusco Bolton Investments Inc. Microsoft Corp Transaction History

Montrusco Bolton Investments Inc.

$9.58 Billion
Q2 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 2,352,602 shares of MSFT stock, worth $989 Million. This represents 10.98% of its overall portfolio holdings.

Number of Shares

2,352,602

Previous 2,244,564 4.81%

Holding current value

$989 Million

Previous $944 Million 11.35%

% of portfolio

10.98%

Previous 10.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $42.1 Million - $48.9 Million	108,038 Added 4.81%	2,352,602 $1.05 Billion
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $78.1 Million - $91.2 Million	212,346 Added 10.45%	2,244,564 $944 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $45 Million - $54.9 Million	143,491 Added 7.6%	2,032,218 $764 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $79 Million - $91 Million	253,151 Added 15.48%	1,888,727 $596 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $95.5 Million - $121 Million	346,918 Added 26.92%	1,635,576 $557 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $8.33 Million - $10.8 Million	-37,463 Reduced 2.83%	1,288,658 $372 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $54.1 Million - $65 Million	252,663 Added 23.54%	1,326,121 $0
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $37.2 Million - $46.8 Million	159,560 Added 17.46%	1,073,458 $247 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $49.6 Million - $64.5 Million	204,675 Added 28.86%	913,898 $232 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $15 Million - $18.2 Million	54,395 Added 8.31%	709,223 $217 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $82.7 Million - $100 Million	-292,258 Reduced 30.86%	654,828 $218 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $28.3 Million - $31.8 Million	104,163 Added 12.36%	947,086 $263 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $10.3 Million - $11.7 Million	43,278 Added 5.41%	842,923 $225 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $53 Million - $61.1 Million	249,597 Added 45.38%	799,645 $186 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $22 Million - $24.5 Million	108,806 Added 24.66%	550,048 $119 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $23.4 Million - $27 Million	116,600 Added 35.92%	441,242 $90.4 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $4.6 Million - $6.16 Million	-30,248 Reduced 8.52%	324,642 $64.5 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $3.08 Million - $4.29 Million	-22,747 Reduced 6.02%	354,890 $53.9 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $2.88 Million - $3.4 Million	-21,389 Reduced 5.36%	377,637 $57.5 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $750,556 - $802,387	5,677 Added 1.44%	399,026 $55.7 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $708,764 - $820,479	5,955 Added 1.54%	393,349 $51.3 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $6.94 Million - $8.57 Million	71,263 Added 22.54%	387,394 $49.5 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $8.36 Million - $10.3 Million	88,784 Added 39.05%	316,131 $31.8 Million
Q3 2018 Oct 10, 2018	BUY	$99.05 - $114.67 $7.43 Million - $8.6 Million	74,992 Added 49.22%	227,347 $26 Million
Q2 2018 Jul 11, 2018	BUY	$88.52 - $102.49 $1.47 Million - $1.7 Million	16,551 Added 12.19%	152,355 $15 Million
Q1 2018 Apr 05, 2018	BUY	$85.01 - $96.77 $539,983 - $614,683	6,352 Added 4.91%	135,804 $12.4 Million
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $172,654 - $201,926	2,325 Added 1.83%	129,452 $11.1 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $244,007 - $257,778	3,417 Added 2.76%	127,127 $9.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,710	123,710 $8.53 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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Montrusco Bolton Investments Inc. Microsoft Corp Transaction History