A detailed history of Bourne Lent Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 78,642 shares of MSFT stock, worth $32 Million. This represents 12.84% of its overall portfolio holdings.

Number of Shares
78,642
Previous 78,547 0.12%
Holding current value
$32 Million
Previous $35.1 Million 3.62%
% of portfolio
12.84%
Previous 13.46%

Shares

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

Oct 15, 2024

BUY
$395.15 - $467.56 $37,539 - $44,418
95 Added 0.12%
78,642 $33.8 Million
Q2 2024

Aug 01, 2024

SELL
$389.33 - $452.85 $350,786 - $408,017
-901 Reduced 1.13%
78,547 $35.1 Million
Q1 2024

Apr 12, 2024

SELL
$367.75 - $429.37 $10,297 - $12,022
-28 Reduced 0.04%
79,448 $33.4 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $126,296 - $154,228
-403 Reduced 0.5%
79,476 $29.9 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $6.46 Million - $7.45 Million
-20,710 Reduced 20.59%
79,879 $25.2 Million
Q2 2023

Jul 17, 2023

SELL
$275.42 - $348.1 $418,362 - $528,763
-1,519 Reduced 1.49%
100,589 $34.3 Million
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $2,667 - $3,459
-12 Reduced 0.01%
102,108 $29.4 Million
Q4 2022

Jan 23, 2023

SELL
$214.25 - $257.22 $7,927 - $9,517
-37 Reduced 0.04%
102,120 $0
Q2 2022

Jul 27, 2022

SELL
$242.26 - $314.97 $21,803 - $28,347
-90 Reduced 0.09%
102,157 $26.2 Million
Q1 2022

Apr 26, 2022

SELL
$275.85 - $334.75 $3.39 Million - $4.12 Million
-12,298 Reduced 10.74%
102,247 $31.5 Million
Q4 2021

Jan 20, 2022

SELL
$283.11 - $343.11 $107,581 - $130,381
-380 Reduced 0.33%
114,545 $38.5 Million
Q3 2021

Oct 20, 2021

SELL
$271.6 - $305.22 $230,860 - $259,437
-850 Reduced 0.73%
114,925 $32.4 Million
Q2 2021

Jul 28, 2021

SELL
$239.0 - $271.4 $378,815 - $430,168
-1,585 Reduced 1.35%
115,775 $31.4 Million
Q1 2021

Apr 23, 2021

SELL
$212.25 - $244.99 $43,511 - $50,222
-205 Reduced 0.17%
117,360 $27.7 Million
Q4 2020

Jan 27, 2021

SELL
$202.33 - $224.96 $97,320 - $108,205
-481 Reduced 0.41%
117,565 $26.1 Million
Q3 2020

Oct 19, 2020

SELL
$200.39 - $231.65 $10,019 - $11,582
-50 Reduced 0.04%
118,046 $24.8 Million
Q2 2020

Jul 20, 2020

SELL
$152.11 - $203.51 $86,094 - $115,186
-566 Reduced 0.48%
118,096 $24 Million
Q4 2019

Jan 24, 2020

SELL
$134.65 - $158.96 $9,694 - $11,445
-72 Reduced 0.06%
118,662 $18.7 Million
Q3 2019

Oct 24, 2019

SELL
$132.21 - $141.34 $39,663 - $42,402
-300 Reduced 0.25%
118,734 $16.5 Million
Q2 2019

Jul 29, 2019

SELL
$119.02 - $137.78 $47,608 - $55,112
-400 Reduced 0.33%
119,034 $15.9 Million
Q1 2019

Apr 22, 2019

SELL
$97.4 - $120.22 $2,727 - $3,366
-28 Reduced 0.02%
119,434 $14.1 Million
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $13,178 - $16,185
-140 Reduced 0.12%
119,462 $12.1 Million
Q3 2018

Oct 19, 2018

SELL
$99.05 - $114.67 $49,525 - $57,335
-500 Reduced 0.42%
119,602 $13.7 Million
Q2 2018

Jul 25, 2018

SELL
$88.52 - $102.49 $222,185 - $257,249
-2,510 Reduced 2.05%
120,102 $11.8 Million
Q1 2018

Apr 20, 2018

SELL
$85.01 - $96.77 $59,762 - $68,029
-703 Reduced 0.57%
122,612 $11.2 Million
Q4 2017

Feb 06, 2018

SELL
$74.26 - $86.85 $89,112 - $104,220
-1,200 Reduced 0.96%
123,315 $10.5 Million
Q3 2017

Oct 16, 2017

BUY
$71.41 - $75.44 $8.89 Million - $9.39 Million
124,515
124,515 $9.28 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.03T
  • 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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