A detailed history of Lowell Blake & Associates Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 259,837 shares of MSFT stock, worth $114 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares
259,837
Previous 85,985 202.19%
Holding current value
$114 Million
Previous $29.3 Million 180.19%
% of portfolio
5.84%
Previous 8.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $54.3 Million - $62.5 Million
173,852 Added 202.19%
259,837 $82 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $2.29 Million - $2.89 Million
-8,306 Reduced 8.81%
85,985 $29.3 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $1.04 Million - $1.35 Million
-4,698 Reduced 4.75%
94,291 $27.2 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $1.05 Million - $1.26 Million
4,902 Added 5.21%
98,989 $23.7 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1.33 Million - $1.68 Million
5,719 Added 6.47%
94,087 $21.9 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $2.86 Million - $3.72 Million
11,796 Added 15.41%
88,368 $22.7 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $2.11 Million - $2.56 Million
7,651 Added 11.1%
76,572 $23.6 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $1.25 Million - $1.52 Million
4,428 Added 6.87%
68,921 $23.2 Million
Q3 2021

Oct 15, 2021

SELL
$271.6 - $305.22 $231,131 - $259,742
-851 Reduced 1.3%
64,493 $18.2 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $126,192 - $143,299
-528 Reduced 0.8%
65,344 $17.7 Million
Q1 2021

May 06, 2021

BUY
$212.25 - $244.99 $5.55 Million - $6.41 Million
26,145 Added 65.81%
65,872 $15.5 Million
Q4 2020

Feb 04, 2021

SELL
$202.33 - $224.96 $205,971 - $229,009
-1,018 Reduced 2.5%
39,727 $8.84 Million
Q3 2020

Oct 22, 2020

BUY
$200.39 - $231.65 $635,637 - $734,793
3,172 Added 8.44%
40,745 $8.57 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $562,959 - $753,190
3,701 Added 10.93%
37,573 $7.65 Million
Q1 2020

Jul 01, 2020

BUY
$135.42 - $188.7 $288,444 - $401,931
2,130 Added 6.71%
33,872 $5.34 Million
Q4 2019

Jul 01, 2020

BUY
$134.65 - $158.96 $4.27 Million - $5.05 Million
31,742 New
31,742 $5.01 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 $3.27T
  • 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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