Beaumont Financial Partners, LLC Microsoft Corp Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 147,224 shares of MSFT stock, worth $74.7 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

147,224

Previous 147,475 0.17%

Holding current value

$74.7 Million

Previous $37.9 Million 9.47%

% of portfolio

3.29%

Previous 3.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $58,457 - $73,660	-251 Reduced 0.17%	147,224 $34.3 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $315,664 - $410,405	-1,303 Reduced 0.88%	147,475 $37.9 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $1.71 Million - $2.07 Million	6,194 Added 4.34%	148,778 $45.9 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $596,795 - $723,275	-2,108 Reduced 1.46%	142,584 $48 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $658,901 - $740,463	-2,426 Reduced 1.65%	144,692 $40.8 Million

Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $823,355 - $934,972	3,445 Added 2.4%	147,118 $39.9 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $920,103 - $1.06 Million	4,335 Added 3.11%	143,673 $33.9 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $837,848 - $931,559	-4,141 Reduced 2.89%	139,338 $31 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $813,984 - $940,962	4,062 Added 2.91%	143,479 $30.2 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $137,203 - $183,566	-902 Reduced 0.64%	139,417 $28.4 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $254,995 - $355,322	-1,883 Reduced 1.32%	140,319 $22.1 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $314,811 - $371,648	-2,338 Reduced 1.62%	142,202 $22.4 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $507,025 - $542,038	3,835 Added 2.73%	144,540 $20.1 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $854,325 - $988,984	7,178 Added 5.38%	140,705 $18.8 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $181,261 - $223,729	1,861 Added 1.41%	133,527 $15.7 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $313,170 - $384,634	-3,327 Reduced 2.46%	131,666 $13.4 Million
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $4.2 Million - $4.86 Million	42,421 Added 45.82%	134,993 $15.4 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $6.95 Million - $8.05 Million	78,520 Added 558.78%	92,572 $9.13 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $369,623 - $420,755	4,348 Added 44.81%	14,052 $1.28 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $84,582 - $98,922	1,139 Added 13.3%	9,704 $830,000
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $44,488 - $46,999	623 Added 7.84%	8,565 $638,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,942	7,942 $547,000

Others Institutions Holding MSFT

# of Institutions

6,777

Shares Held

5.98B

Call Options Held

90.2M

Put Options Held

81.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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Beaumont Financial Partners, LLC Microsoft Corp Transaction History