New England Asset Management Inc Microsoft Corp Transaction History

New England Asset Management Inc

  • $550 Million
  • Q4 2024

A detailed history of New England Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, New England Asset Management Inc holds 4,495 shares of MSFT stock, worth $1.83 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,495
Previous 7,490 39.99%
Holding current value
$1.83 Million
Previous $3.22 Million 41.22%
% of portfolio
0.34%
Previous 0.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$406.35 - $454.46 $1.22 Million - $1.36 Million
-2,995 Reduced 39.99%
4,495 $1.89 Million
Q3 2024

Nov 07, 2024
SELL
$395.15 - $467.56 $1.21 Million - $1.43 Million
-3,050 Reduced 28.94%
7,490 $3.22 Million
Q2 2024

Aug 07, 2024
SELL
$389.33 - $452.85 $1.04 Million - $1.21 Million
-2,670 Reduced 20.21%
10,540 $4.71 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $6.49 Million - $7.57 Million
-17,635 Reduced 57.17%
13,210 $5.56 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $3.35 Million - $4.09 Million
-10,690 Reduced 25.74%
30,845 $11.6 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $1.07 Million - $1.23 Million
-3,431 Reduced 7.63%
41,535 $13.1 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $2.48 Million - $3.13 Million
-9,000 Reduced 16.68%
44,966 $15.3 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $301,230 - $390,646
-1,355 Reduced 2.45%
53,966 $15.6 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $90,413 - $108,546
-422 Reduced 0.76%
55,321 $13.3 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $373,338 - $470,432
-1,603 Reduced 2.8%
55,743 $13 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $169,582 - $220,479
700 Added 1.24%
57,346 $14.7 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $46,894 - $56,907
-170 Reduced 0.3%
56,646 $17.5 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $1.33 Million - $1.62 Million
-4,715 Reduced 7.66%
56,816 $19.1 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $285,180 - $320,481
1,050 Added 1.74%
61,531 $17.3 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $391,960 - $445,095
-1,640 Reduced 2.64%
60,481 $16.4 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $1.18 Million - $1.36 Million
-5,546 Reduced 8.2%
62,121 $14.6 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $161,864 - $179,968
800 Added 1.2%
67,667 $15.1 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $500,974 - $579,125
-2,500 Reduced 3.6%
66,867 $14.1 Million
Q2 2020

Aug 17, 2020
SELL
$152.11 - $203.51 $562,807 - $752,987
-3,700 Reduced 5.06%
69,367 $14.1 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $414,385 - $577,422
-3,060 Reduced 4.02%
73,067 $11.5 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $87,522 - $103,324
-650 Reduced 0.85%
76,127 $12 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $601,555 - $643,097
-4,550 Reduced 5.59%
76,777 $10.7 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $328,019 - $379,721
-2,756 Reduced 3.28%
81,327 $10.9 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $268,337 - $331,206
2,755 Added 3.39%
84,083 $9.92 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $169,434 - $208,098
1,800 Added 2.26%
81,328 $8.26 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $561,613 - $650,178
-5,670 Reduced 6.66%
79,528 $9.1 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $1.74 Million - $2.02 Million
-19,710 Reduced 18.79%
85,198 $8.4 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $153,018 - $174,186
1,800 Added 1.75%
104,908 $9.58 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $445,560 - $521,099
-6,000 Reduced 5.5%
103,108 $8.82 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $7.79 Million - $8.23 Million
109,108
109,108 $8.13 Million

Others Institutions Holding MSFT

# of Institutions
6,402
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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