Ted Buchan & CO Microsoft Corp Transaction History

Ted Buchan & CO

$186 Billion
Q2 2024

A detailed history of Ted Buchan & CO transactions in Microsoft Corp stock. As of the latest transaction made, Ted Buchan & CO holds 5,741 shares of MSFT stock, worth $2.48 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

5,741

Holding current value

$2.48 Million

% of portfolio

1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$389.33 - $452.85 $2.24 Million - $2.6 Million	5,741 New	5,741 $2.57 Billion
Q1 2024 Sep 06, 2024	BUY	$367.75 - $429.37 $123,931 - $144,697	337 Added 6.35%	5,643 $2.37 Billion
Q4 2023 Sep 06, 2024	BUY	$313.39 - $382.7 $115,640 - $141,216	369 Added 7.47%	5,306 $2 Billion
Q3 2023 Sep 06, 2024	SELL	$312.14 - $359.49 $51,815 - $59,675	-166 Reduced 3.25%	4,937 $1.56 Billion
Q2 2023 Sep 06, 2024	SELL	$275.42 - $348.1 $91,439 - $115,569	-332 Reduced 6.11%	5,103 $1.74 Billion
Q1 2023 Sep 06, 2024	BUY	$222.31 - $288.3 $461,070 - $597,934	2,074 Added 61.71%	5,435 $1.57 Billion
Q4 2022 Sep 06, 2024	SELL	$214.25 - $257.22 $509,915 - $612,183	-2,380 Reduced 41.46%	3,361 $806 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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