Moors & Cabot, Inc. Microsoft Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 220,102 shares of MSFT stock, worth $92.5 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

220,102

Previous 219,862 0.11%

Holding current value

$92.5 Million

Previous $92.5 Million 6.35%

% of portfolio

5.32%

Previous 5.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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