Portland Global Advisors LLC Microsoft Corp Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Portland Global Advisors LLC holds 36,526 shares of MSFT stock, worth $15.7 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

36,526

Previous 36,236 0.8%

Holding current value

$15.7 Million

Previous $16.2 Million 2.97%

% of portfolio

1.98%

Previous 2.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $114,593 - $135,592	290 Added 0.8%	36,526 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $261,629 - $304,315	-672 Reduced 1.82%	36,236 $16.2 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $1.31 Million - $1.53 Million	-3,565 Reduced 8.81%	36,908 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $184,586 - $225,410	-589 Reduced 1.43%	40,473 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $176,046 - $202,752	-564 Reduced 1.35%	41,062 $13 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $154,235 - $194,936	-560 Reduced 1.33%	41,626 $14.2 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $46,018 - $59,678	-207 Reduced 0.49%	42,186 $12.2 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $106,482 - $127,838	497 Added 1.19%	42,393 $10.2 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $6,288 - $7,923	-27 Reduced 0.06%	41,896 $9.76 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $11,143 - $14,488	46 Added 0.11%	41,923 $10.8 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $144,545 - $175,409	-524 Reduced 1.24%	41,877 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $148,349 - $179,789	-524 Reduced 1.22%	42,401 $14.3 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $5,432 - $6,104	-20 Reduced 0.05%	42,925 $12.1 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $162,759 - $184,823	681 Added 1.61%	42,945 $11.6 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $311,370 - $359,400	1,467 Added 3.6%	42,264 $9.97 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $12,949 - $14,397	-64 Reduced 0.16%	40,797 $9.07 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $48,895 - $56,522	-244 Reduced 0.59%	40,861 $8.59 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $134,617 - $180,106	885 Added 2.2%	41,105 $8.37 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $115,242 - $160,583	-851 Reduced 2.07%	40,220 $6.34 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $328,815 - $388,180	-2,442 Reduced 5.61%	41,071 $6.48 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $252,653 - $270,100	-1,911 Reduced 4.21%	43,513 $6.05 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $56,058 - $64,894	471 Added 1.05%	45,424 $6.09 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $28,246 - $34,863	-290 Reduced 0.64%	44,953 $5.3 Million
Q4 2018 Jan 23, 2019	SELL	$94.13 - $115.61 $128,393 - $157,692	-1,364 Reduced 2.93%	45,243 $4.6 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $36,648 - $42,427	-370 Reduced 0.79%	46,607 $5.33 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $121,892 - $141,128	-1,377 Reduced 2.85%	46,977 $4.63 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $120,629 - $137,316	-1,419 Reduced 2.85%	48,354 $4.41 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $82,280 - $96,229	-1,108 Reduced 2.18%	49,773 $4.26 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $3.63 Million - $3.84 Million	50,881	50,881 $3.79 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Portland Global Advisors LLC Microsoft Corp Transaction History