Centennial Bank/Ar/ Microsoft Corp Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Microsoft Corp stock. As of the latest transaction made, Centennial Bank/Ar/ holds 14,342 shares of MSFT stock, worth $6.1 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

14,342

Previous 15,289 6.19%

Holding current value

$6.1 Million

Previous $6.83 Billion 9.69%

% of portfolio

2.83%

Previous 3.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $374,207 - $442,779	-947 Reduced 6.19%	14,342 $6.17 Billion
Q2 2024 Aug 30, 2024	SELL	$389.33 - $452.85 $24,527 - $28,529	-63 Reduced 0.41%	15,289 $6.83 Billion
Q1 2024 Aug 30, 2024	SELL	$367.75 - $429.37 $89,731 - $104,766	-244 Reduced 1.56%	15,352 $6.46 Billion
Q4 2023 Aug 29, 2024	SELL	$313.39 - $382.7 $1.17 Million - $1.43 Million	-3,747 Reduced 19.37%	15,596 $5.86 Billion
Q4 2023 Aug 28, 2024	SELL	$313.39 - $382.7 $200,569 - $244,928	-640 Reduced 3.94%	15,596 $5.86 Billion
Q3 2023 Aug 28, 2024	BUY	$312.14 - $359.49 $211,006 - $243,015	676 Added 4.34%	16,236 $5.13 Billion
Q2 2023 Aug 28, 2024	SELL	$275.42 - $348.1 $247,878 - $313,290	-900 Reduced 5.47%	15,560 $5.3 Billion
Q1 2023 Aug 28, 2024	SELL	$222.31 - $288.3 $640,919 - $831,168	-2,883 Reduced 14.9%	16,460 $4.75 Billion
Q4 2022 Aug 29, 2024	BUY	$214.25 - $257.22 $802,794 - $963,803	3,747 Added 24.03%	19,343 $4.64 Billion
Q4 2022 Aug 26, 2024	BUY	$214.25 - $257.22 $4.14 Million - $4.98 Million	19,343 New	19,343 $4.64 Billion

Others Institutions Holding MSFT

# of Institutions

5,799

Shares Held

5.12B

Call Options Held

76.6M

Put Options Held

68.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Account

Centennial Bank/Ar/ Microsoft Corp Transaction History