Boltwood Capital Management Microsoft Corp Transaction History

Boltwood Capital Management

  • $336 Million
  • Q3 2024

A detailed history of Boltwood Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Boltwood Capital Management holds 16,592 shares of MSFT stock, worth $6.81 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
16,592
Previous 16,302 1.78%
Holding current value
$6.81 Million
Previous $7.29 Million 2.03%
% of portfolio
2.12%
Previous 2.28%

Shares

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

Oct 02, 2024
BUY
$395.15 - $467.56 $114,593 - $135,592
290 Added 1.78%
16,592 $7.14 Million
Q2 2024

Jul 08, 2024
SELL
$389.33 - $452.85 $274,477 - $319,259
-705 Reduced 4.15%
16,302 $7.29 Million
Q1 2024

Apr 04, 2024
SELL
$367.75 - $429.37 $27,581 - $32,202
-75 Reduced 0.44%
17,007 $7.16 Million
Q4 2023

Jan 05, 2024
SELL
$313.39 - $382.7 $9,401 - $11,481
-30 Reduced 0.18%
17,082 $6.42 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $50,254 - $57,877
-161 Reduced 0.93%
17,112 $5.4 Million
Q2 2023

Jul 06, 2023
SELL
$275.42 - $348.1 $71,609 - $90,506
-260 Reduced 1.48%
17,273 $5.88 Million
Q1 2023

Apr 03, 2023
BUY
$222.31 - $288.3 $228,534 - $296,372
1,028 Added 6.23%
17,533 $5.05 Million
Q4 2022

Jan 06, 2023
SELL
$214.25 - $257.22 $20,568 - $24,693
-96 Reduced 0.58%
16,505 $0
Q3 2022

Oct 04, 2022
SELL
$232.9 - $293.47 $553,137 - $696,991
-2,375 Reduced 12.52%
16,601 $3.87 Million
Q2 2022

Jul 07, 2022
BUY
$242.26 - $314.97 $27,133 - $35,276
112 Added 0.59%
18,976 $4.87 Million
Q1 2022

Apr 20, 2022
BUY
$275.85 - $334.75 $219,300 - $266,126
795 Added 4.4%
18,864 $5.82 Million
Q4 2021

Jan 10, 2022
SELL
$283.11 - $343.11 $56,055 - $67,935
-198 Reduced 1.08%
18,069 $6.08 Million
Q3 2021

Oct 08, 2021
SELL
$271.6 - $305.22 $54,320 - $61,044
-200 Reduced 1.08%
18,267 $5.15 Million
Q2 2021

Jul 06, 2021
SELL
$239.0 - $271.4 $8,843 - $10,041
-37 Reduced 0.2%
18,467 $5 Million
Q1 2021

Apr 05, 2021
SELL
$212.25 - $244.99 $141,146 - $162,918
-665 Reduced 3.47%
18,504 $4.36 Million
Q4 2020

Jan 04, 2021
SELL
$202.33 - $224.96 $72,838 - $80,985
-360 Reduced 1.84%
19,169 $4.26 Million
Q3 2020

Oct 05, 2020
SELL
$200.39 - $231.65 $63,122 - $72,969
-315 Reduced 1.59%
19,529 $4.11 Million
Q2 2020

Jul 02, 2020
SELL
$152.11 - $203.51 $85,942 - $114,983
-565 Reduced 2.77%
19,844 $4.04 Million
Q1 2020

Apr 07, 2020
SELL
$135.42 - $188.7 $23,698 - $33,022
-175 Reduced 0.85%
20,409 $3.22 Million
Q4 2019

Jan 07, 2020
SELL
$134.65 - $158.96 $33,662 - $39,740
-250 Reduced 1.2%
20,584 $3.25 Million
Q3 2019

Oct 02, 2019
SELL
$132.21 - $141.34 $2,644 - $2,826
-20 Reduced 0.1%
20,834 $2.9 Million
Q2 2019

Jul 01, 2019
SELL
$119.02 - $137.78 $12,854 - $14,880
-108 Reduced 0.52%
20,854 $2.79 Million
Q1 2019

Apr 02, 2019
SELL
$97.4 - $120.22 $185,060 - $228,418
-1,900 Reduced 8.31%
20,962 $2.47 Million
Q4 2018

Jan 07, 2019
SELL
$94.13 - $115.61 $44,711 - $54,914
-475 Reduced 2.04%
22,862 $2.32 Million
Q3 2018

Oct 10, 2018
SELL
$99.05 - $114.67 $49,525 - $57,335
-500 Reduced 2.1%
23,337 $2.67 Million
Q2 2018

Jul 06, 2018
SELL
$88.52 - $102.49 $465,615 - $539,097
-5,260 Reduced 18.08%
23,837 $2.35 Million
Q1 2018

Apr 05, 2018
SELL
$85.01 - $96.77 $348,966 - $397,240
-4,105 Reduced 12.36%
29,097 $2.66 Million
Q3 2017

Oct 10, 2017
BUY
$71.41 - $75.44 $2.37 Million - $2.5 Million
33,202
33,202 $2.47 Million

Others Institutions Holding MSFT

# of Institutions
5,786
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 $3.06T
  • 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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