Baxter Bros Inc Microsoft Corp Transaction History

Baxter Bros Inc

$756 Million
Q4 2024

A detailed history of Baxter Bros Inc transactions in Microsoft Corp stock. As of the latest transaction made, Baxter Bros Inc holds 138,091 shares of MSFT stock, worth $55.4 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares

138,091

Previous 140,456 1.68%

Holding current value

$55.4 Million

Previous $60.4 Million 3.68%

% of portfolio

7.7%

Previous 7.93%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$406.35 - $454.46 $961,017 - $1.07 Million	-2,365 Reduced 1.68%	138,091 $58.2 Million
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $2.09 Million - $2.47 Million	-5,289 Reduced 3.63%	140,456 $60.4 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $1.52 Million - $1.77 Million	-3,903 Reduced 2.61%	145,745 $65.1 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $1.93 Million - $2.26 Million	-5,252 Reduced 3.39%	149,648 $63 Million
Q4 2023 May 17, 2024	BUY	$313.39 - $382.7 $1.68 Million - $2.05 Million	5,362 Added 3.58%	155,010 $58.3 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $917,605 - $1.12 Million	-2,928 Reduced 1.86%	154,900 $58.2 Million
Q3 2023 May 17, 2024	BUY	$312.14 - $359.49 $2.53 Million - $2.91 Million	8,090 Added 5.41%	157,738 $49.8 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $1.06 Million - $1.22 Million	-3,393 Reduced 2.1%	157,828 $49.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $171,035 - $216,170	-621 Reduced 0.38%	161,221 $54.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $431,281 - $559,302	-1,940 Reduced 1.18%	161,842 $46.7 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $540,981 - $649,480	-2,525 Reduced 1.52%	163,782 $39.3 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $706,152 - $889,801	-3,032 Reduced 1.79%	166,307 $38.7 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $68,559 - $89,136	283 Added 0.17%	169,339 $43.5 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $684,935 - $831,184	-2,483 Reduced 1.45%	169,056 $52.1 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $817,904 - $991,244	-2,889 Reduced 1.66%	171,539 $57.7 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $800,676 - $899,788	-2,948 Reduced 1.66%	174,428 $49.2 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $306,876 - $348,477	-1,284 Reduced 0.72%	177,376 $48.1 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $583,050 - $672,987	-2,747 Reduced 1.51%	178,660 $42.1 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $293,580 - $326,416	-1,451 Reduced 0.79%	181,407 $40.3 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $1.94 Million - $2.24 Million	-9,661 Reduced 5.02%	182,858 $38.5 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $1.8 Million - $2.41 Million	-11,859 Reduced 5.8%	192,519 $39.2 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $1.6 Million - $2.23 Million	-11,819 Reduced 5.47%	204,378 $32.2 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $5.64 Million - $6.66 Million	-41,872 Reduced 16.23%	216,197 $34.1 Million
Q4 2019 Jan 09, 2020	BUY	$134.65 - $158.96 $5.94 Million - $7.01 Million	44,107 Added 20.61%	258,069 $12 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $686,830 - $734,261	-5,195 Reduced 2.37%	213,962 $29.7 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $242,800 - $281,071	-2,040 Reduced 0.92%	219,157 $29.4 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $201,228 - $248,374	-2,066 Reduced 0.93%	221,197 $26.1 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $644,508 - $791,581	-6,847 Reduced 2.98%	223,263 $22.7 Million
Q3 2018 Oct 11, 2018	SELL	$99.05 - $114.67 $276,250 - $319,814	-2,789 Reduced 1.2%	230,110 $26.3 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $28,857 - $33,411	-326 Reduced 0.14%	232,899 $23 Million
Q1 2018 May 16, 2018	BUY	$85.01 - $96.77 $93,766 - $106,737	1,103 Added 0.48%	233,225 $21.3 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $618,734 - $723,634	-8,332 Reduced 3.47%	232,122 $19.9 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $17.2 Million - $18.1 Million	240,454	240,454 $17.9 Million

Others Institutions Holding MSFT

# of Institutions

6,422

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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

Portfolio Update

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

News

Stay updated on Baxter Bros Inc with notifications on news.

Account