A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 44,198 shares of MSFT stock, worth $19 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
44,198
Previous 44,440 0.54%
Holding current value
$19 Million
Previous $19.9 Million 4.26%
% of portfolio
3.13%
Previous 3.27%

Shares

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

Oct 31, 2024

SELL
$395.15 - $467.56 $95,626 - $113,149
-242 Reduced 0.54%
44,198 $19 Million
Q2 2024

Jul 26, 2024

SELL
$389.33 - $452.85 $28,031 - $32,605
-72 Reduced 0.16%
44,440 $19.9 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $14,710 - $17,174
40 Added 0.09%
44,512 $18.7 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $76,780 - $93,761
-245 Reduced 0.55%
44,472 $16.7 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $73,261 - $92,594
-266 Reduced 0.59%
44,717 $15.2 Million
Q4 2022

Jan 18, 2023

SELL
$214.25 - $257.22 $1,071 - $1,286
-5 Reduced 0.01%
44,983 $0
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $275 - $334
1 Added 0.0%
44,988 $13.9 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $12,739 - $15,439
45 Added 0.1%
44,987 $15.1 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $68,714 - $77,220
253 Added 0.57%
44,942 $12.7 Million
Q1 2021

Sep 09, 2021

BUY
$212.25 - $244.99 $828,199 - $955,950
3,902 Added 9.57%
44,689 $10.5 Million
Q3 2020

Sep 09, 2021

BUY
$200.39 - $231.65 $30,058 - $34,747
150 Added 0.37%
40,787 $8.58 Million
Q2 2020

Sep 09, 2021

BUY
$152.11 - $203.51 $1.05 Million - $1.41 Million
6,928 Added 20.55%
40,637 $8.27 Million
Q1 2020

Sep 09, 2021

BUY
$135.42 - $188.7 $257,975 - $359,473
1,905 Added 5.99%
33,709 $5.32 Million
Q4 2019

Sep 09, 2021

BUY
$134.65 - $158.96 $4.28 Million - $5.06 Million
31,804 New
31,804 $5.02 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 $3.21T
  • 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

Track J.P. Marvel Investment Advisors, LLC Portfolio

Follow J.P. Marvel Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.P. Marvel Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J.P. Marvel Investment Advisors, LLC with notifications on news.