S&Co Inc Microsoft Corp Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Microsoft Corp stock. As of the latest transaction made, S&Co Inc holds 149,314 shares of MSFT stock, worth $64.2 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

149,314

Previous 138,995 7.42%

Holding current value

$64.2 Million

Previous $58.5 Million 14.12%

% of portfolio

4.65%

Previous 4.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $4.02 Million - $4.67 Million	10,319 Added 7.42%	149,314 $66.7 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $436,887 - $510,091	-1,188 Reduced 0.85%	138,995 $58.5 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $131,623 - $160,734	420 Added 0.3%	140,183 $52.7 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $304,648 - $350,862	976 Added 0.7%	139,763 $44.1 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $925,411 - $1.17 Million	-3,360 Reduced 2.36%	138,787 $47.3 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $493,528 - $640,026	2,220 Added 1.59%	142,147 $41 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $483,348 - $580,288	-2,256 Reduced 1.59%	139,927 $33.6 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $85,707 - $107,996	368 Added 0.26%	142,183 $33.1 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $211,008 - $274,338	871 Added 0.62%	141,815 $36.4 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $413,775 - $502,125	1,500 Added 1.08%	140,944 $43.5 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $62,001 - $75,141	219 Added 0.16%	139,444 $46.9 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $24,444 - $27,469	90 Added 0.06%	139,225 $39.3 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $270,309 - $306,953	1,131 Added 0.82%	139,135 $37.7 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $574,560 - $663,187	2,707 Added 2.0%	138,004 $32.5 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $264,647 - $294,247	-1,308 Reduced 0.96%	135,297 $30.1 Million
Q3 2020 Dec 11, 2020	BUY	$200.39 - $231.65 $1.47 Million - $1.7 Million	7,336 Added 5.67%	136,605 $28.7 Million
Q2 2020 Dec 16, 2020	SELL	$152.11 - $203.51 $100,240 - $134,113	-659 Reduced 0.51%	129,269 $26.3 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $241,318 - $336,263	1,782 Added 1.39%	129,928 $20.5 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $2.02 Million - $2.38 Million	14,988 Added 13.25%	128,146 $20.2 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $322,592 - $344,869	2,440 Added 2.2%	113,158 $15.7 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $31,064 - $35,960	261 Added 0.24%	110,718 $14.8 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $17,337 - $21,399	-178 Reduced 0.16%	110,457 $13 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $20,708 - $25,434	-220 Reduced 0.2%	110,635 $11.2 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $6,933 - $8,026	70 Added 0.06%	110,855 $12.7 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $1.85 Million - $2.14 Million	20,914 Added 23.27%	110,785 $10.9 Million
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $39,954 - $45,481	470 Added 0.53%	89,871 $8.2 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $6.38 Million - $6.74 Million	89,401	89,401 $6.66 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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