Appleton Partners Inc Microsoft Corp Transaction History

Appleton Partners Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Appleton Partners Inc transactions in Microsoft Corp stock. As of the latest transaction made, Appleton Partners Inc holds 119,376 shares of MSFT stock, worth $48.5 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
119,376
Previous 120,550 0.97%
Holding current value
$48.5 Million
Previous $53.9 Million 4.66%
% of portfolio
3.78%
Previous 4.15%

Shares

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

Oct 01, 2024
SELL
$395.15 - $467.56 $463,906 - $548,915
-1,174 Reduced 0.97%
119,376 $51.4 Million
Q2 2024

Jul 02, 2024
SELL
$389.33 - $452.85 $369,474 - $429,754
-949 Reduced 0.78%
120,550 $53.9 Million
Q1 2024

Apr 01, 2024
SELL
$367.75 - $429.37 $1.82 Million - $2.12 Million
-4,942 Reduced 3.91%
121,499 $51.1 Million
Q4 2023

Jan 02, 2024
SELL
$313.39 - $382.7 $2.75 Million - $3.36 Million
-8,779 Reduced 6.49%
126,441 $47.5 Million
Q3 2023

Oct 03, 2023
BUY
$312.14 - $359.49 $164,185 - $189,091
526 Added 0.39%
135,220 $42.7 Million
Q2 2023

Jul 10, 2023
BUY
$275.42 - $348.1 $932,296 - $1.18 Million
3,385 Added 2.58%
134,694 $45.9 Million
Q1 2023

Apr 10, 2023
BUY
$222.31 - $288.3 $496,862 - $644,350
2,235 Added 1.73%
131,309 $37.9 Million
Q4 2022

Jan 19, 2023
BUY
$214.25 - $257.22 $450,353 - $540,676
2,102 Added 1.66%
129,074 $31 Million
Q3 2022

Oct 27, 2022
BUY
$232.9 - $293.47 $126,697 - $159,647
544 Added 0.43%
126,972 $29.6 Million
Q2 2022

Jul 08, 2022
BUY
$242.26 - $314.97 $971,220 - $1.26 Million
4,009 Added 3.27%
126,428 $32.5 Million
Q1 2022

Apr 05, 2022
SELL
$275.85 - $334.75 $529,632 - $642,720
-1,920 Reduced 1.54%
122,419 $37.7 Million
Q4 2021

Feb 03, 2022
BUY
$283.11 - $343.11 $480,437 - $582,257
1,697 Added 1.38%
124,339 $41.8 Million
Q3 2021

Oct 14, 2021
BUY
$271.6 - $305.22 $620,062 - $696,817
2,283 Added 1.9%
122,642 $34.6 Million
Q2 2021

Jul 07, 2021
SELL
$239.0 - $271.4 $282,737 - $321,066
-1,183 Reduced 0.97%
120,359 $32.6 Million
Q1 2021

Apr 19, 2021
BUY
$212.25 - $244.99 $379,927 - $438,532
1,790 Added 1.49%
121,542 $28.7 Million
Q4 2020

Jan 19, 2021
BUY
$202.33 - $224.96 $1.11 Million - $1.23 Million
5,468 Added 4.78%
119,752 $26.6 Million
Q3 2020

Oct 14, 2020
BUY
$200.39 - $231.65 $134,060 - $154,973
669 Added 0.59%
114,284 $24 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $90,201 - $120,681
593 Added 0.52%
113,615 $23.1 Million
Q1 2020

May 04, 2020
BUY
$135.42 - $188.7 $82,335 - $114,729
608 Added 0.54%
113,022 $17.8 Million
Q4 2019

Jan 13, 2020
BUY
$134.65 - $158.96 $247,621 - $292,327
1,839 Added 1.66%
112,414 $17.7 Million
Q3 2019

Nov 04, 2019
BUY
$132.21 - $141.34 $136,969 - $146,428
1,036 Added 0.95%
110,575 $15.4 Million
Q2 2019

Jul 25, 2019
BUY
$119.02 - $137.78 $117,234 - $135,713
985 Added 0.91%
109,539 $14.7 Million
Q1 2019

Apr 17, 2019
BUY
$97.4 - $120.22 $155,060 - $191,390
1,592 Added 1.49%
108,554 $12.8 Million
Q4 2018

Jan 17, 2019
BUY
$94.13 - $115.61 $290,014 - $356,194
3,081 Added 2.97%
106,962 $10.9 Million
Q3 2018

Oct 09, 2018
SELL
$99.05 - $114.67 $71,811 - $83,135
-725 Reduced 0.69%
103,881 $11.9 Million
Q2 2018

Aug 08, 2018
BUY
$88.52 - $102.49 $301,853 - $349,490
3,410 Added 3.37%
104,606 $10.3 Million
Q1 2018

Apr 11, 2018
BUY
$85.01 - $96.77 $3,740 - $4,257
44 Added 0.04%
101,196 $9.24 Million
Q4 2017

Jan 12, 2018
BUY
$74.26 - $86.85 $217,284 - $254,123
2,926 Added 2.98%
101,152 $8.65 Million
Q3 2017

Oct 12, 2017
BUY
$71.41 - $75.44 $7.01 Million - $7.41 Million
98,226
98,226 $7.32 Million

Others Institutions Holding MSFT

# of Institutions
5,785
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
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 $3.03T
  • 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

Track Appleton Partners Inc Portfolio

Follow Appleton Partners Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email