Baldwin Brothers LLC Microsoft Corp Transaction History

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Microsoft Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 189,087 shares of MSFT stock, worth $83.1 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares
189,087
Previous 179,373 5.42%
Holding current value
$83.1 Million
Previous $80.2 Million 1.47%
% of portfolio
5.69%
Previous 6.31%

Shares

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

Oct 15, 2024
BUY
$395.15 - $467.56 $3.84 Million - $4.54 Million
9,714 Added 5.42%
189,087 $81.4 Million
Q2 2024

Jul 12, 2024
SELL
$389.33 - $452.85 $3.29 Million - $3.83 Million
-8,458 Reduced 4.5%
179,373 $80.2 Million
Q1 2024

Apr 12, 2024
SELL
$367.75 - $429.37 $2.5 Million - $2.91 Million
-6,787 Reduced 3.49%
187,831 $79 Million
Q4 2023

Jan 08, 2024
SELL
$313.39 - $382.7 $97,464 - $119,019
-311 Reduced 0.16%
194,618 $73.2 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $2.07 Million - $2.38 Million
-6,626 Reduced 3.29%
194,929 $61.5 Million
Q2 2023

Jul 14, 2023
SELL
$275.42 - $348.1 $5.84 Million - $7.38 Million
-21,207 Reduced 9.52%
201,555 $68.6 Million
Q1 2023

Apr 21, 2023
SELL
$222.31 - $288.3 $371,924 - $482,325
-1,673 Reduced 0.75%
222,762 $64.2 Million
Q4 2022

Jan 27, 2023
BUY
$214.25 - $257.22 $4.8 Million - $5.77 Million
22,419 Added 11.1%
224,435 $0
Q3 2022

Oct 14, 2022
SELL
$232.9 - $293.47 $635,584 - $800,879
-2,729 Reduced 1.33%
202,016 $47.1 Million
Q2 2022

Jul 18, 2022
SELL
$242.26 - $314.97 $241,290 - $313,710
-996 Reduced 0.48%
204,745 $52.6 Million
Q1 2022

Apr 13, 2022
BUY
$275.85 - $334.75 $1.09 Million - $1.32 Million
3,938 Added 1.95%
205,741 $63.4 Million
Q4 2021

Jan 14, 2022
BUY
$283.11 - $343.11 $1.26 Million - $1.53 Million
4,465 Added 2.26%
201,803 $67.9 Million
Q3 2021

Oct 27, 2021
SELL
$271.6 - $305.22 $1.54 Million - $1.73 Million
-5,661 Reduced 2.79%
197,338 $55.6 Million
Q2 2021

Jul 30, 2021
BUY
$239.0 - $271.4 $563,084 - $639,418
2,356 Added 1.17%
202,999 $55 Million
Q1 2021

Apr 08, 2021
BUY
$212.25 - $244.99 $2.15 Million - $2.49 Million
10,148 Added 5.33%
200,643 $47.3 Million
Q4 2020

Jan 12, 2021
BUY
$202.33 - $224.96 $459,896 - $511,334
2,273 Added 1.21%
190,495 $42.4 Million
Q3 2020

Oct 16, 2020
SELL
$200.39 - $231.65 $1.03 Million - $1.19 Million
-5,119 Reduced 2.65%
188,222 $39.6 Million
Q2 2020

Jul 21, 2020
SELL
$152.11 - $203.51 $362,326 - $484,760
-2,382 Reduced 1.22%
193,341 $39.3 Million
Q1 2020

Apr 15, 2020
SELL
$135.42 - $188.7 $212,744 - $296,447
-1,571 Reduced 0.8%
195,723 $30.9 Million
Q4 2019

Jan 29, 2020
BUY
$134.65 - $158.96 $156,732 - $185,029
1,164 Added 0.59%
197,294 $31.1 Million
Q3 2019

Oct 10, 2019
SELL
$132.21 - $141.34 $301,438 - $322,255
-2,280 Reduced 1.15%
196,130 $27.3 Million
Q2 2019

Jul 19, 2019
SELL
$119.02 - $137.78 $827,308 - $957,708
-6,951 Reduced 3.38%
198,410 $26.6 Million
Q1 2019

Apr 24, 2019
SELL
$97.4 - $120.22 $289,862 - $357,774
-2,976 Reduced 1.43%
205,361 $24.2 Million
Q4 2018

Feb 01, 2019
BUY
$94.13 - $115.61 $474,979 - $583,368
5,046 Added 2.48%
208,337 $21.2 Million
Q3 2018

Oct 26, 2018
BUY
$99.05 - $114.67 $673,837 - $780,100
6,803 Added 3.46%
203,291 $23.3 Million
Q2 2018

Jul 24, 2018
BUY
$88.52 - $102.49 $61,521 - $71,230
695 Added 0.35%
196,488 $19.4 Million
Q1 2018

Apr 16, 2018
SELL
$85.01 - $96.77 $278,492 - $317,018
-3,276 Reduced 1.65%
195,793 $17.9 Million
Q4 2017

Jan 24, 2018
BUY
$74.26 - $86.85 $233,696 - $273,316
3,147 Added 1.61%
199,069 $17 Million
Q3 2017

Oct 26, 2017
BUY
$71.41 - $75.44 $14 Million - $14.8 Million
195,922
195,922 $14.6 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

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 Baldwin Brothers LLC Portfolio

Follow Baldwin Brothers LLC 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 Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email