Portland Global Advisors LLC Microsoft Corp Transaction History

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Portland Global Advisors LLC holds 36,236 shares of MSFT stock, worth $15.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
36,236
Previous 36,908 1.82%
Holding current value
$15.2 Million
Previous $15.5 Million 4.3%
% of portfolio
2.2%
Previous 2.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $261,629 - $304,315
-672 Reduced 1.82%
36,236 $16.2 Million
Q1 2024

May 08, 2024
SELL
$367.75 - $429.37 $1.31 Million - $1.53 Million
-3,565 Reduced 8.81%
36,908 $15.5 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $184,586 - $225,410
-589 Reduced 1.43%
40,473 $15.2 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $176,046 - $202,752
-564 Reduced 1.35%
41,062 $13 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $154,235 - $194,936
-560 Reduced 1.33%
41,626 $14.2 Million
Q1 2023

May 09, 2023
SELL
$222.31 - $288.3 $46,018 - $59,678
-207 Reduced 0.49%
42,186 $12.2 Million
Q4 2022

Feb 01, 2023
BUY
$214.25 - $257.22 $106,482 - $127,838
497 Added 1.19%
42,393 $10.2 Million
Q3 2022

Oct 27, 2022
SELL
$232.9 - $293.47 $6,288 - $7,923
-27 Reduced 0.06%
41,896 $9.76 Million
Q2 2022

Jul 27, 2022
BUY
$242.26 - $314.97 $11,143 - $14,488
46 Added 0.11%
41,923 $10.8 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $144,545 - $175,409
-524 Reduced 1.24%
41,877 $12.9 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $148,349 - $179,789
-524 Reduced 1.22%
42,401 $14.3 Million
Q3 2021

Oct 13, 2021
SELL
$271.6 - $305.22 $5,432 - $6,104
-20 Reduced 0.05%
42,925 $12.1 Million
Q2 2021

Aug 10, 2021
BUY
$239.0 - $271.4 $162,759 - $184,823
681 Added 1.61%
42,945 $11.6 Million
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $311,370 - $359,400
1,467 Added 3.6%
42,264 $9.97 Million
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $12,949 - $14,397
-64 Reduced 0.16%
40,797 $9.07 Million
Q3 2020

Nov 10, 2020
SELL
$200.39 - $231.65 $48,895 - $56,522
-244 Reduced 0.59%
40,861 $8.59 Million
Q2 2020

Jul 23, 2020
BUY
$152.11 - $203.51 $134,617 - $180,106
885 Added 2.2%
41,105 $8.37 Million
Q1 2020

May 05, 2020
SELL
$135.42 - $188.7 $115,242 - $160,583
-851 Reduced 2.07%
40,220 $6.34 Million
Q4 2019

Jan 29, 2020
SELL
$134.65 - $158.96 $328,815 - $388,180
-2,442 Reduced 5.61%
41,071 $6.48 Million
Q3 2019

Oct 22, 2019
SELL
$132.21 - $141.34 $252,653 - $270,100
-1,911 Reduced 4.21%
43,513 $6.05 Million
Q2 2019

Jul 26, 2019
BUY
$119.02 - $137.78 $56,058 - $64,894
471 Added 1.05%
45,424 $6.09 Million
Q1 2019

Apr 15, 2019
SELL
$97.4 - $120.22 $28,246 - $34,863
-290 Reduced 0.64%
44,953 $5.3 Million
Q4 2018

Jan 23, 2019
SELL
$94.13 - $115.61 $128,393 - $157,692
-1,364 Reduced 2.93%
45,243 $4.6 Million
Q3 2018

Oct 23, 2018
SELL
$99.05 - $114.67 $36,648 - $42,427
-370 Reduced 0.79%
46,607 $5.33 Million
Q2 2018

Jul 31, 2018
SELL
$88.52 - $102.49 $121,892 - $141,128
-1,377 Reduced 2.85%
46,977 $4.63 Million
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $120,629 - $137,316
-1,419 Reduced 2.85%
48,354 $4.41 Million
Q4 2017

Feb 01, 2018
SELL
$74.26 - $86.85 $82,280 - $96,229
-1,108 Reduced 2.18%
49,773 $4.26 Million
Q3 2017

Nov 01, 2017
BUY
$71.41 - $75.44 $3.63 Million - $3.84 Million
50,881
50,881 $3.79 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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