A detailed history of Portland Global Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Portland Global Advisors LLC holds 36,236 shares of MSFT stock, worth $14.9 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
36,236
Previous 36,908 1.82%
Holding current value
$14.9 Million
Previous $15.5 Million 4.3%
% of portfolio
2.2%
Previous 2.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.06T
  • 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 Portland Global Advisors LLC Portfolio

Follow Portland Global 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 Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.