Amica Retiree Medical Trust Microsoft Corp Transaction History

Amica Retiree Medical Trust

$121 Million
Q3 2024

A detailed history of Amica Retiree Medical Trust transactions in Microsoft Corp stock. As of the latest transaction made, Amica Retiree Medical Trust holds 15,680 shares of MSFT stock, worth $6.42 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

15,680

Previous 18,736 16.31%

Holding current value

$6.42 Million

Previous $5.92 Million 14.05%

% of portfolio

5.6%

Previous 6.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $1.21 Million - $1.43 Million	-3,056 Reduced 16.31%	15,680 $6.75 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $329,402 - $416,327	-1,196 Reduced 6.0%	18,736 $6.38 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $160,044 - $192,143	-747 Reduced 3.61%	19,932 $4.78 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $229,173 - $288,774	-984 Reduced 4.54%	20,679 $4.82 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $90,605 - $117,798	-374 Reduced 1.7%	21,663 $5.56 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $198,612 - $241,020	-720 Reduced 3.16%	22,037 $6.79 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $380,782 - $461,482	-1,345 Reduced 5.58%	22,757 $7.65 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $2.88 Million - $3.24 Million	-10,620 Reduced 30.59%	24,102 $6.8 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $316,252 - $365,035	-1,490 Reduced 4.11%	34,722 $8.19 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $160,878 - $224,175	1,188 Added 3.39%	36,212 $5.71 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $150,587 - $160,986	-1,139 Reduced 3.15%	35,024 $4.87 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $193,883 - $224,443	1,629 Added 4.72%	36,163 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $148,725 - $182,663	-1,580 Reduced 4.38%	34,534 $3.51 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $761,604 - $866,962	-8,959 Reduced 19.88%	36,114 $3.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,073	45,073 $3.11 Million

Others Institutions Holding MSFT

# of Institutions

6,087

Shares Held

5.01B

Call Options Held

77.6M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.05T
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 Retiree Medical Trust Microsoft Corp Transaction History