Welch & Forbes LLC Microsoft Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Microsoft Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 909,531 shares of MSFT stock, worth $382 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

909,531

Previous 911,112 0.17%

Holding current value

$382 Million

Previous $407 Million 3.91%

% of portfolio

5.06%

Previous 5.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $624,732 - $739,212	-1,581 Reduced 0.17%	909,531 $391 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $571,147 - $664,330	1,467 Added 0.16%	911,112 $407 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $1.78 Million - $2.08 Million	4,847 Added 0.54%	909,645 $383 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $123,475 - $150,783	-394 Reduced 0.04%	904,798 $340 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $2.89 Million - $3.33 Million	-9,257 Reduced 1.01%	905,192 $286 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $867,848 - $1.1 Million	-3,151 Reduced 0.34%	914,449 $311 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $207,192 - $268,695	-932 Reduced 0.1%	917,600 $265 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $655,819 - $787,350	-3,061 Reduced 0.33%	918,532 $220 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $626,268 - $789,140	2,689 Added 0.29%	921,593 $215 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $1.54 Million - $2 Million	6,347 Added 0.7%	918,904 $236 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $3.23 Million - $3.92 Million	11,700 Added 1.3%	912,557 $281 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $1.88 Million - $2.28 Million	-6,636 Reduced 0.73%	900,857 $303 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $456,288 - $512,769	-1,680 Reduced 0.18%	907,493 $256 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $664,420 - $754,491	2,780 Added 0.31%	909,173 $246 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $1.82 Million - $2.1 Million	-8,575 Reduced 0.94%	906,393 $214 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $1.3 Million - $1.44 Million	-6,401 Reduced 0.69%	914,968 $204 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $3.23 Million - $3.73 Million	-16,101 Reduced 1.72%	921,369 $194 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $769,828 - $1.03 Million	5,061 Added 0.54%	937,470 $191 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $1.42 Million - $1.98 Million	-10,504 Reduced 1.11%	932,409 $147 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $1.14 Million - $1.34 Million	8,452 Added 0.9%	942,913 $149 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $5.29 Million - $5.65 Million	39,988 Added 4.47%	934,461 $130 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $2.44 Million - $2.82 Million	-20,490 Reduced 2.24%	894,473 $120 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $873,872 - $1.08 Million	-8,972 Reduced 0.97%	914,963 $108 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $4.37 Million - $5.36 Million	46,398 Added 5.29%	923,935 $93.8 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $1.62 Million - $1.88 Million	-16,390 Reduced 1.83%	877,537 $100 Million
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $2.15 Million - $2.49 Million	-24,293 Reduced 2.65%	893,927 $88.2 Million
Q1 2018 Apr 12, 2018	SELL	$85.01 - $96.77 $880,193 - $1 Million	-10,354 Reduced 1.12%	918,220 $83.8 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $1.08 Million - $1.26 Million	-14,548 Reduced 1.54%	928,574 $79.4 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $67.3 Million - $71.1 Million	943,122	943,122 $70.3 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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