A detailed history of Amalgamated Bank transactions in Microsoft Corp stock. As of the latest transaction made, Amalgamated Bank holds 1,594,828 shares of MSFT stock, worth $665 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares
1,594,828
Previous 1,597,106 0.14%
Holding current value
$665 Million
Previous $714 Million 3.86%
% of portfolio
5.65%
Previous 6.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$395.15 - $467.56 $900,151 - $1.07 Million
-2,278 Reduced 0.14%
1,594,828 $686 Million
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $3.87 Million - $4.5 Million
-9,930 Reduced 0.62%
1,597,106 $714 Million
Q1 2024

Apr 23, 2024

SELL
$367.75 - $429.37 $85.1 Million - $99.4 Million
-231,510 Reduced 12.59%
1,607,036 $676 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $30.3 Million - $37 Million
-96,766 Reduced 5.0%
1,838,546 $691 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $27.4 Million - $31.6 Million
-87,820 Reduced 4.34%
1,935,312 $611 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $15.6 Million - $19.8 Million
-56,796 Reduced 2.73%
2,023,132 $689 Million
Q1 2023

May 02, 2023

BUY
$222.31 - $288.3 $10.3 Million - $13.4 Million
46,393 Added 2.28%
2,079,928 $600 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $3.29 Million - $3.95 Million
-15,366 Reduced 0.75%
2,033,535 $488 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $16.3 Million - $20.6 Million
70,074 Added 3.54%
2,048,901 $477 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $17.1 Million - $22.2 Million
-70,436 Reduced 3.44%
1,978,827 $508 Million
Q1 2022

Jun 30, 2022

BUY
$275.85 - $334.75 $26.2 Million - $31.8 Million
94,854 Added 4.85%
2,049,263 $632 Million
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $78.4 Million - $95 Million
276,802 Added 16.5%
1,954,409 $657 Million
Q3 2021

Oct 29, 2021

SELL
$271.6 - $305.22 $21.7 Million - $24.3 Million
-79,731 Reduced 4.54%
1,677,607 $473 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $310 Million - $352 Million
1,295,529 Added 280.53%
1,757,338 $476 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $4.63 Million - $5.34 Million
-21,799 Reduced 4.51%
461,809 $109 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $515,334 - $572,973
-2,547 Reduced 0.52%
483,608 $108 Million
Q3 2020

Oct 30, 2020

SELL
$200.39 - $231.65 $3.02 Million - $3.49 Million
-15,076 Reduced 3.01%
486,155 $102 Million
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $117 Million - $156 Million
-766,464 Reduced 60.46%
501,231 $102 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $4.82 Million - $6.72 Million
-35,629 Reduced 2.73%
1,267,695 $200 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $6.33 Million - $7.47 Million
47,008 Added 3.74%
1,303,324 $206 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $33.1 Million - $35.4 Million
250,397 Added 24.89%
1,256,316 $175 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $15.6 Million - $18.1 Million
-131,286 Reduced 11.54%
1,005,919 $135 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $2.64 Million - $3.26 Million
27,145 Added 2.45%
1,137,205 $134 Million
Q4 2018

Feb 15, 2019

SELL
$94.13 - $115.61 $2.78 Million - $3.42 Million
-29,569 Reduced 2.59%
1,110,060 $113 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $3.47 Million - $4.01 Million
-34,985 Reduced 2.98%
1,139,629 $130 Million
Q2 2018

Jul 18, 2018

BUY
$88.52 - $102.49 $6.34 Million - $7.34 Million
71,636 Added 6.49%
1,174,614 $116 Million
Q1 2018

May 22, 2018

BUY
$85.01 - $96.77 $9.15 Million - $10.4 Million
107,670 Added 10.82%
1,102,978 $101 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $6.46 Million - $7.55 Million
86,975 Added 9.58%
995,308 $85.1 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $64.9 Million - $68.5 Million
908,333
908,333 $67.7 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 $3.11T
  • 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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