Buckley Wealth Management, LLC Microsoft Corp Transaction History

Buckley Wealth Management, LLC

$320 Million
Q4 2024

A detailed history of Buckley Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Buckley Wealth Management, LLC holds 70,474 shares of MSFT stock, worth $28.8 Million. This represents 9.28% of its overall portfolio holdings.

Number of Shares

70,474

Previous 70,931 0.64%

Holding current value

$28.8 Million

Previous $30.5 Million 2.66%

% of portfolio

9.28%

Previous 9.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$406.35 - $454.46 $185,701 - $207,688	-457 Reduced 0.64%	70,474 $29.7 Million
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $288,459 - $341,318	-730 Reduced 1.02%	70,931 $30.5 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $258,515 - $300,692	-664 Reduced 0.92%	71,661 $32 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $610,832 - $713,183	-1,661 Reduced 2.25%	72,325 $30.4 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $167,036 - $203,979	-533 Reduced 0.72%	73,986 $27.8 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $1.01 Million - $1.16 Million	-3,221 Reduced 4.14%	74,519 $23.5 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $372,367 - $470,631	1,352 Added 1.77%	77,740 $26.5 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $418,609 - $542,868	-1,883 Reduced 2.41%	76,388 $22 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $98,340 - $118,063	-459 Reduced 0.58%	78,271 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $974,453 - $1.23 Million	-4,184 Reduced 5.05%	78,730 $18.3 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $1.05 Million - $1.36 Million	4,327 Added 5.51%	82,914 $21.3 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $1.29 Million - $1.57 Million	4,692 Added 6.35%	78,587 $24.2 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $437,404 - $530,104	-1,545 Reduced 2.05%	73,895 $24.9 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $151,281 - $170,007	557 Added 0.74%	75,440 $21.3 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $1.36 Million - $1.54 Million	-5,670 Reduced 7.04%	74,883 $20.3 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $4,881 - $5,634	23 Added 0.03%	80,553 $19 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $415,990 - $462,517	2,056 Added 2.62%	80,530 $17.9 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $1.43 Million - $1.65 Million	-7,137 Reduced 8.34%	78,474 $16.5 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $382,252 - $511,420	-2,513 Reduced 2.85%	85,611 $17.4 Million
Q1 2020 Apr 10, 2020	SELL	$135.42 - $188.7 $104,544 - $145,676	-772 Reduced 0.87%	88,124 $13.9 Million
Q4 2019 Jan 16, 2020	SELL	$134.65 - $158.96 $211,804 - $250,044	-1,573 Reduced 1.74%	88,896 $14 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $1.08 Million - $1.16 Million	-8,173 Reduced 8.29%	90,469 $12.6 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $354,322 - $410,171	-2,977 Reduced 2.93%	98,642 $13.2 Million
Q1 2019 Apr 11, 2019	SELL	$97.4 - $120.22 $315,868 - $389,873	-3,243 Reduced 3.09%	101,619 $12 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $153,902 - $189,022	1,635 Added 1.58%	104,862 $10.7 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $36,648 - $42,427	-370 Reduced 0.36%	103,227 $11.8 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $367,712 - $425,743	4,154 Added 4.18%	103,597 $10.2 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $12,751 - $14,515	150 Added 0.15%	99,443 $9.08 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $7.37 Million - $8.62 Million	99,293	99,293 $8.49 Million

Others Institutions Holding MSFT

# of Institutions

6,262

Shares Held

5.11B

Call Options Held

78.2M

Put Options Held

86M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Buckley Wealth Management, LLC Microsoft Corp Transaction History