A detailed history of Baystate Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 18,453 shares of MSFT stock, worth $8.11 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
18,453
Previous 17,319 6.55%
Holding current value
$8.11 Million
Previous $5.47 Million 26.9%
% of portfolio
0.51%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$313.39 - $382.7 $355,384 - $433,981
1,134 Added 6.55%
18,453 $6.94 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $269,688 - $310,599
864 Added 5.25%
17,319 $5.47 Million
Q2 2023

Sep 21, 2023

SELL
$275.42 - $348.1 $20.2 Million - $25.5 Million
-73,180 Reduced 81.64%
16,455 $5.6 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $20.3 Million - $25.7 Million
73,743 Added 464.03%
89,635 $30.5 Million
Q1 2023

Apr 25, 2023

SELL
$222.31 - $288.3 $325,461 - $422,071
-1,464 Reduced 8.44%
15,892 $4.58 Million
Q4 2022

Jan 12, 2023

SELL
$214.25 - $257.22 $72,845 - $87,454
-340 Reduced 1.92%
17,356 $4.16 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $3,027 - $3,815
-13 Reduced 0.07%
17,696 $4.12 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $237,414 - $308,670
980 Added 5.86%
17,709 $4.55 Million
Q1 2022

Apr 19, 2022

BUY
$275.85 - $334.75 $378,466 - $459,277
1,372 Added 8.93%
16,729 $5.16 Million
Q4 2021

Jan 21, 2022

BUY
$283.11 - $343.11 $173,829 - $210,669
614 Added 4.16%
15,357 $5.17 Million
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $1.08 Million - $1.22 Million
-3,986 Reduced 21.28%
14,743 $4.16 Million
Q2 2021

Jul 26, 2021

BUY
$239.0 - $271.4 $66,203 - $75,177
277 Added 1.5%
18,729 $5.07 Million
Q1 2021

Apr 21, 2021

SELL
$212.25 - $244.99 $142,844 - $164,878
-673 Reduced 3.52%
18,452 $4.35 Million
Q4 2020

Jan 15, 2021

SELL
$202.33 - $224.96 $149,521 - $166,245
-739 Reduced 3.72%
19,125 $4.25 Million
Q3 2020

Oct 14, 2020

SELL
$200.39 - $231.65 $481,136 - $556,191
-2,401 Reduced 10.78%
19,864 $4.18 Million
Q2 2020

Jul 28, 2020

BUY
$152.11 - $203.51 $187,399 - $250,724
1,232 Added 5.86%
22,265 $4.53 Million
Q1 2020

Apr 22, 2020

BUY
$135.42 - $188.7 $157,628 - $219,646
1,164 Added 5.86%
21,033 $3.32 Million
Q4 2019

Jan 21, 2020

BUY
$134.65 - $158.96 $44,703 - $52,774
332 Added 1.7%
19,869 $3.13 Million
Q3 2019

Oct 30, 2019

BUY
$132.21 - $141.34 $91,489 - $97,807
692 Added 3.67%
19,537 $2.72 Million
Q2 2019

Jul 02, 2019

SELL
$119.02 - $137.78 $37,372 - $43,262
-314 Reduced 1.64%
18,845 $2.56 Million
Q1 2019

Apr 25, 2019

BUY
$97.4 - $120.22 $71,004 - $87,640
729 Added 3.96%
19,159 $2.4 Million
Q4 2018

Jan 24, 2019

BUY
$94.13 - $115.61 $123,780 - $152,027
1,315 Added 7.68%
18,430 $1.99 Million
Q3 2018

Oct 16, 2018

BUY
$99.05 - $114.67 $65,670 - $76,026
663 Added 4.03%
17,115 $1.82 Million
Q2 2018

Jul 17, 2018

BUY
$88.52 - $102.49 $4,337 - $5,022
49 Added 0.3%
16,452 $1.68 Million
Q1 2018

Apr 24, 2018

BUY
$85.01 - $96.77 $585,973 - $667,035
6,893 Added 72.48%
16,403 $1.56 Million
Q4 2017

Jan 23, 2018

BUY
$74.26 - $86.85 $26,956 - $31,526
363 Added 3.97%
9,510 $871,000
Q3 2017

Oct 10, 2017

BUY
$71.41 - $75.44 $653,187 - $690,049
9,147
9,147 $698,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • 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
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