Page Arthur B Microsoft Corp Transaction History

Page Arthur B

$96 Million
Q1 2024

A detailed history of Page Arthur B transactions in Microsoft Corp stock. As of the latest transaction made, Page Arthur B holds 14,112 shares of MSFT stock, worth $6.16 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

14,112

Previous 14,784 4.55%

Holding current value

$6.16 Million

Previous $5.56 Million 6.8%

% of portfolio

6.19%

Previous 5.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $247,128 - $288,536	-672 Reduced 4.55%	14,112 $5.94 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $437,179 - $533,866	-1,395 Reduced 8.62%	14,784 $5.56 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $233,480 - $268,898	-748 Reduced 4.42%	16,179 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $282,580 - $357,150	-1,026 Reduced 5.71%	16,927 $5.76 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $222 - $288	-1 Reduced 0.01%	17,953 $5.18 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $1,285 - $1,543	6 Added 0.03%	17,954 $4.31 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $155,810 - $196,331	-669 Reduced 3.59%	17,948 $4.18 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $185,571 - $241,267	-766 Reduced 3.95%	18,617 $4.78 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $217,369 - $263,783	-788 Reduced 3.91%	19,383 $5.98 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $373,422 - $452,562	-1,319 Reduced 6.14%	20,171 $6.78 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $306,093 - $343,982	-1,127 Reduced 4.98%	21,490 $6.06 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $192,395 - $218,476	-805 Reduced 3.44%	22,617 $6.13 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $272,316 - $314,322	-1,283 Reduced 5.19%	23,422 $5.52 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $97,927 - $108,880	-484 Reduced 1.92%	24,705 $5.5 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $470,114 - $543,450	-2,346 Reduced 8.52%	25,189 $5.3 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $535,883 - $716,965	-3,523 Reduced 11.34%	27,535 $5.6 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $270,298 - $376,645	-1,996 Reduced 6.04%	31,058 $4.9 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $135,053 - $159,436	-1,003 Reduced 2.95%	33,054 $5.21 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $184,829 - $197,593	-1,398 Reduced 3.94%	34,057 $4.74 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $264,819 - $306,560	-2,225 Reduced 5.9%	35,455 $4.75 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $20,941 - $25,847	-215 Reduced 0.57%	37,680 $4.44 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $215,745 - $264,978	-2,292 Reduced 5.7%	37,895 $3.85 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $265,454 - $307,315	-2,680 Reduced 6.25%	40,187 $4.6 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $96,929 - $112,226	-1,095 Reduced 2.49%	42,867 $4.23 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $250,779 - $285,471	-2,950 Reduced 6.29%	43,962 $4.01 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $30,446 - $35,608	-410 Reduced 0.87%	46,912 $4.01 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $3.38 Million - $3.57 Million	47,322	47,322 $3.53 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Page Arthur B, based on Form 13F filings with the SEC.

News

Stay updated on Page Arthur B with notifications on news.

Account