A detailed history of Moors & Cabot, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 220,851 shares of MSFT stock, worth $97 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares
220,851
Previous 220,102 0.34%
Holding current value
$97 Million
Previous $98.4 Million 3.41%
% of portfolio
4.84%
Previous 5.32%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $295,967 - $350,202
749 Added 0.34%
220,851 $95 Million
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $93,439 - $108,684
240 Added 0.11%
220,102 $98.4 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $176,887 - $206,526
481 Added 0.22%
219,862 $92.5 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1.49 Million - $1.81 Million
4,741 Added 2.21%
219,381 $82.5 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $3.23 Million - $3.72 Million
10,352 Added 5.07%
214,640 $67.8 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $1.32 Million - $1.66 Million
-4,777 Reduced 2.28%
204,288 $69.6 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $2 Million - $2.59 Million
-8,994 Reduced 4.12%
209,065 $60.3 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $650,891 - $781,434
3,038 Added 1.41%
218,059 $52.3 Million
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $904,777 - $1.09 Million
-4,223 Reduced 1.93%
215,021 $51.6 Million
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $1.54 Million - $1.94 Million
-6,606 Reduced 2.92%
219,244 $51.1 Million
Q2 2022

Aug 08, 2022

SELL
$242.26 - $314.97 $1.04 Million - $1.35 Million
-4,287 Reduced 1.86%
225,850 $58 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $586,181 - $711,343
2,125 Added 0.93%
230,137 $71 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $888,965 - $1.08 Million
3,140 Added 1.4%
228,012 $76.7 Million
Q3 2021

Dec 08, 2021

BUY
$271.6 - $305.22 $57 Million - $64.1 Million
209,872 Added 1399.15%
224,872 $63.3 Million
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $55.4 Million - $62.2 Million
-203,905 Reduced 93.15%
15,000 $14,000
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $287,039 - $325,951
1,201 Added 0.55%
218,905 $59.3 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $331,959 - $383,164
1,564 Added 0.72%
217,704 $51.4 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $404,053 - $449,245
1,997 Added 0.93%
216,140 $48 Million
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $1.54 Million - $1.79 Million
7,708 Added 3.73%
214,143 $45.1 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $2.24 Million - $2.99 Million
14,716 Added 7.68%
206,435 $42 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $937,783 - $1.31 Million
-6,925 Reduced 3.49%
191,719 $30.3 Million
Q4 2019

Jan 28, 2020

BUY
$134.65 - $158.96 $1.95 Million - $2.3 Million
14,461 Added 7.85%
198,644 $31.4 Million
Q3 2019

Oct 22, 2019

BUY
$132.21 - $141.34 $2.25 Million - $2.41 Million
17,020 Added 10.18%
184,183 $25.4 Million
Q2 2019

Jul 18, 2019

BUY
$119.02 - $137.78 $644,850 - $746,492
5,418 Added 3.35%
167,163 $22.4 Million
Q1 2019

May 06, 2019

SELL
$97.4 - $120.22 $15.8 Million - $19.4 Million
-161,745 Reduced 50.0%
161,745 $19.1 Million
Q1 2019

May 01, 2019

BUY
$97.4 - $120.22 $16 Million - $19.8 Million
164,495 Added 103.46%
323,490 $38.2 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $717,270 - $880,948
-7,620 Reduced 4.57%
158,995 $16.1 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $459,592 - $532,068
4,640 Added 2.86%
166,615 $19 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $708 - $819
-8 Reduced -0.0%
161,975 $16 Million
Q1 2018

May 18, 2018

BUY
$85.01 - $96.77 $852,735 - $970,699
10,031 Added 6.6%
161,983 $14.8 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $1.12 Million - $1.31 Million
15,037 Added 10.98%
151,952 $13 Million
Q3 2017

Nov 16, 2017

BUY
$71.41 - $75.44 $1.42 Million - $1.5 Million
19,834 Added 16.94%
136,915 $10.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
117,081
117,081 $8.07 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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