Amica Mutual Insurance CO Microsoft Corp Transaction History

Amica Mutual Insurance CO

$1.01 Billion
Q2 2024

A detailed history of Amica Mutual Insurance CO transactions in Microsoft Corp stock. As of the latest transaction made, Amica Mutual Insurance CO holds 139,527 shares of MSFT stock, worth $58.6 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

139,527

Previous 141,225 1.2%

Holding current value

$58.6 Million

Previous $59.4 Million 4.96%

% of portfolio

6.2%

Previous 6.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $661,082 - $768,939	-1,698 Reduced 1.2%	139,527 $62.4 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.4 Million - $1.64 Million	-3,811 Reduced 2.63%	141,225 $59.4 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $2.51 Million - $3.07 Million	-8,016 Reduced 5.24%	145,036 $54.5 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $3.67 Million - $4.63 Million	-13,309 Reduced 8.0%	153,052 $52.1 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $1.28 Million - $1.54 Million	-5,976 Reduced 3.47%	166,361 $39.9 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $2.04 Million - $2.57 Million	-8,763 Reduced 4.84%	172,337 $40.1 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $356,848 - $463,950	-1,473 Reduced 0.81%	181,100 $46.5 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $2.97 Million - $3.61 Million	-10,775 Reduced 5.57%	182,573 $56.3 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $3.64 Million - $4.41 Million	-12,863 Reduced 6.24%	193,348 $65 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $4.08 Million - $4.71 Million	-19,233 Reduced 8.53%	206,211 $48.6 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $2.72 Million - $3.8 Million	20,118 Added 9.8%	225,444 $35.6 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.85 Million - $2.18 Million	-13,743 Reduced 6.27%	205,326 $32.4 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $122,558 - $131,022	-927 Reduced 0.42%	219,069 $30.5 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $1.7 Million - $1.97 Million	-14,290 Reduced 6.1%	219,996 $29.5 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $2.02 Million - $2.48 Million	-21,410 Reduced 8.37%	234,286 $23.8 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $4.71 Million - $5.36 Million	-55,353 Reduced 17.8%	255,696 $23.3 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $6.64 Million - $7.77 Million	-89,416 Reduced 22.33%	311,049 $26.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	400,465	400,465 $27.6 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 ...

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Amica Mutual Insurance CO Microsoft Corp Transaction History