A detailed history of New England Research & Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, New England Research & Management, Inc. holds 13,230 shares of MSFT stock, worth $5.78 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
13,230
Previous 13,355 0.94%
Holding current value
$5.78 Million
Previous $5.97 Million 4.62%
% of portfolio
2.67%
Previous 2.87%

Shares

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

Oct 07, 2024

SELL
$395.15 - $467.56 $49,393 - $58,445
-125 Reduced 0.94%
13,230 $5.69 Million
Q2 2024

Jul 09, 2024

SELL
$389.33 - $452.85 $166,243 - $193,366
-427 Reduced 3.1%
13,355 $5.97 Million
Q1 2024

Apr 16, 2024

SELL
$367.75 - $429.37 $5,884 - $6,869
-16 Reduced 0.12%
13,782 $5.8 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $188,034 - $229,620
-600 Reduced 4.17%
13,798 $5.19 Million
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $93,642 - $107,847
300 Added 2.13%
14,398 $4.55 Million
Q2 2023

Jul 05, 2023

SELL
$275.42 - $348.1 $431,307 - $545,124
-1,566 Reduced 10.0%
14,098 $4.8 Million
Q1 2023

Apr 06, 2023

SELL
$222.31 - $288.3 $433,949 - $562,761
-1,952 Reduced 11.08%
15,664 $4.52 Million
Q4 2022

Jan 09, 2023

SELL
$214.25 - $257.22 $5,356 - $6,430
-25 Reduced 0.14%
17,616 $4.23 Million
Q3 2022

Oct 06, 2022

BUY
$232.9 - $293.47 $491,419 - $619,221
2,110 Added 13.59%
17,641 $4.11 Million
Q2 2022

Jul 20, 2022

BUY
$242.26 - $314.97 $414,264 - $538,598
1,710 Added 12.37%
15,531 $3.99 Million
Q1 2022

Apr 20, 2022

BUY
$275.85 - $334.75 $36,688 - $44,521
133 Added 0.97%
13,821 $4.26 Million
Q4 2021

Jan 05, 2022

SELL
$283.11 - $343.11 $24,630 - $29,850
-87 Reduced 0.63%
13,688 $4.6 Million
Q3 2021

Oct 08, 2021

SELL
$271.6 - $305.22 $74,690 - $83,935
-275 Reduced 1.96%
13,775 $3.88 Million
Q1 2021

Apr 16, 2021

BUY
$212.25 - $244.99 $127,350 - $146,994
600 Added 4.46%
14,050 $3.31 Million
Q4 2020

Jan 07, 2021

SELL
$202.33 - $224.96 $32,170 - $35,768
-159 Reduced 1.17%
13,450 $2.99 Million
Q3 2020

Oct 08, 2020

SELL
$200.39 - $231.65 $220,428 - $254,815
-1,100 Reduced 7.48%
13,609 $2.86 Million
Q1 2020

Jun 15, 2020

SELL
$135.42 - $188.7 $3,385 - $4,717
-25 Reduced 0.17%
14,709 $2.32 Million
Q3 2019

Nov 04, 2019

SELL
$132.21 - $141.34 $26,442 - $28,268
-200 Reduced 1.34%
14,734 $2.05 Million
Q1 2019

Apr 03, 2019

BUY
$97.4 - $120.22 $82,790 - $102,187
850 Added 6.04%
14,934 $1.76 Million
Q4 2018

Jan 11, 2019

SELL
$94.13 - $115.61 $296,321 - $363,940
-3,148 Reduced 18.27%
14,084 $1.43 Million
Q3 2018

Oct 03, 2018

SELL
$99.05 - $114.67 $29,417 - $34,056
-297 Reduced 1.69%
17,232 $1.97 Million
Q2 2018

Jul 05, 2018

SELL
$88.52 - $102.49 $35,408 - $40,996
-400 Reduced 2.23%
17,529 $1.73 Million
Q1 2018

Apr 17, 2018

SELL
$85.01 - $96.77 $25,503 - $29,031
-300 Reduced 1.65%
17,929 $1.64 Million
Q4 2017

Jan 09, 2018

SELL
$74.26 - $86.85 $17,525 - $20,496
-236 Reduced 1.28%
18,229 $1.56 Million
Q3 2017

Oct 25, 2017

BUY
$71.41 - $75.44 $1.32 Million - $1.39 Million
18,465
18,465 $1.38 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 $3.25T
  • 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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