Bradley Foster & Sargent Inc Microsoft Corp Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Microsoft Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 761,722 shares of MSFT stock, worth $329 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

761,722

Previous 770,492 1.14%

Holding current value

$329 Million

Previous $324 Million 5.03%

% of portfolio

6.23%

Previous 5.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $3.41 Million - $3.97 Million	-8,770 Reduced 1.14%	761,722 $340 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $7.3 Million - $8.53 Million	-19,862 Reduced 2.51%	770,492 $324 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.4 Million - $1.71 Million	4,478 Added 0.57%	790,354 $297 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $6.34 Million - $8.01 Million	23,021 Added 3.02%	785,876 $268 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $559,776 - $725,939	2,518 Added 0.33%	762,855 $220 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $821,220 - $985,924	-3,833 Reduced 0.5%	760,337 $182 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $96,187 - $121,203	-413 Reduced 0.05%	764,170 $178 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $2.78 Million - $3.62 Million	-11,479 Reduced 1.48%	764,583 $196 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.63 Million - $3.2 Million	9,551 Added 1.25%	776,062 $239 Million
Q4 2021 Mar 11, 2022	BUY	$283.11 - $343.11 $5.86 Million - $7.1 Million	20,683 Added 2.77%	766,511 $258 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $4.77 Million - $5.36 Million	-17,566 Reduced 2.3%	745,828 $210 Million
Q2 2021 Aug 19, 2021	SELL	$239.0 - $271.4 $1.25 Million - $1.42 Million	-5,227 Reduced 0.68%	763,394 $207 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $7.07 Million - $8.16 Million	-33,308 Reduced 4.15%	768,621 $181 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $5.69 Million - $6.33 Million	-28,127 Reduced 3.39%	801,929 $178 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $10.3 Million - $11.9 Million	-51,242 Reduced 5.81%	830,056 $175 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $12.5 Million - $17.4 Million	-92,057 Reduced 9.46%	881,298 $139 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $1.58 Million - $1.87 Million	-11,748 Reduced 1.19%	973,355 $153 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $6.6 Million - $7.05 Million	-49,894 Reduced 4.82%	985,103 $137 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $1.56 Million - $1.8 Million	-13,072 Reduced 1.25%	1,034,997 $139 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $1.06 Million - $1.31 Million	-10,872 Reduced 1.03%	1,048,069 $124 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $1.49 Million - $1.83 Million	-15,793 Reduced 1.47%	1,058,941 $108 Million
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $8.93 Million - $10.3 Million	-90,120 Reduced 7.74%	1,074,734 $123 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $163,584 - $189,401	-1,848 Reduced 0.16%	1,164,854 $115 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $1.48 Million - $1.69 Million	-17,420 Reduced 1.47%	1,166,702 $106 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $1.83 Million - $2.14 Million	-24,689 Reduced 2.04%	1,184,122 $101 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $86.3 Million - $91.2 Million	1,208,811	1,208,811 $90 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Microsoft Corp Transaction History