Amalgamated Bank Microsoft Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

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 $670 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

$670 Million

Previous $714 Million 3.86%

% of portfolio

5.65%

Previous 6.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Microsoft Corp Transaction History