Adirondack Trust CO Microsoft Corp Transaction History

Adirondack Trust CO

$253 Million
Q1 2025

A detailed history of Adirondack Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Adirondack Trust CO holds 24,449 shares of MSFT stock, worth $11.7 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

24,449

Previous 24,335 0.47%

Holding current value

$11.7 Million

Previous $10.3 Million 10.53%

% of portfolio

3.63%

Previous 3.96%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$375.39 - $447.2 $42,794 - $50,980	114 Added 0.47%	24,449 $9.18 Million
Q4 2024 Jan 17, 2025	SELL	$406.35 - $454.46 $55,263 - $61,806	-136 Reduced 0.56%	24,335 $10.3 Million
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $12,249 - $14,494	31 Added 0.13%	24,471 $10.5 Million
Q2 2024 Jul 09, 2024	SELL	$389.33 - $452.85 $23,749 - $27,623	-61 Reduced 0.25%	24,440 $10.9 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $45,968 - $53,671	-125 Reduced 0.51%	24,501 $10.3 Million
Q4 2023 Mar 29, 2024	SELL	$313.39 - $382.7 $128,489 - $156,907	-410 Reduced 1.64%	24,626 $9.26 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $7,803 - $8,987	-25 Reduced 0.1%	25,036 $7.91 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $49,024 - $61,961	-178 Reduced 0.71%	25,061 $8.53 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $10,003 - $12,973	-45 Reduced 0.18%	25,239 $7.28 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $94,912 - $113,948	-443 Reduced 1.72%	25,284 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $32,373 - $40,792	139 Added 0.54%	25,727 $5.99 Million
Q2 2022 Jul 06, 2022	BUY	$242.26 - $314.97 $57,900 - $75,277	239 Added 0.94%	25,588 $6.57 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $127,994 - $155,324	464 Added 1.86%	25,349 $7.82 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $30,292 - $36,712	-107 Reduced 0.43%	24,885 $8.37 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $23,900 - $26,859	-88 Reduced 0.35%	24,992 $8.29 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $15,774 - $17,912	-66 Reduced 0.26%	25,080 $6.79 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $120,133 - $138,664	566 Added 2.3%	25,146 $5.93 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $200,306 - $222,710	-990 Reduced 3.87%	24,580 $5.7 Million
Q3 2020 Oct 05, 2020	SELL	$200.39 - $231.65 $52,502 - $60,692	-262 Reduced 1.01%	25,570 $5.38 Million
Q2 2020 Aug 19, 2020	SELL	$152.11 - $203.51 $51,869 - $69,396	-341 Reduced 1.3%	25,832 $5.3 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $18,687 - $26,040	138 Added 0.53%	26,173 $4.13 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $86,310 - $101,893	-641 Reduced 2.4%	26,035 $4.43 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $12,295 - $13,144	-93 Reduced 0.35%	26,676 $3.71 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $12,497 - $14,466	105 Added 0.39%	26,769 $3.59 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $2,727 - $3,366	28 Added 0.11%	26,664 $3.48 Million
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $48,476 - $59,539	515 Added 1.97%	26,636 $2.71 Million
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $118,860 - $137,604	-1,200 Reduced 4.39%	26,121 $2.99 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $43,817 - $50,732	495 Added 1.85%	27,321 $2.69 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $2,040 - $2,322	24 Added 0.09%	26,826 $2.51 Million
Q4 2017 Jan 10, 2018	SELL	$74.26 - $86.85 $56,289 - $65,832	-758 Reduced 2.75%	26,802 $2.29 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $1.97 Million - $2.08 Million	27,560	27,560 $2.05 Million

Others Institutions Holding MSFT

# of Institutions

6,487

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.57T
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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Adirondack Trust CO Microsoft Corp Transaction History