Arrow Financial Corp Microsoft Corp Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, Arrow Financial Corp holds 58,505 shares of MSFT stock, worth $25.7 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

58,505

Previous 57,563 1.64%

Holding current value

$25.7 Million

Previous $25.7 Million 2.17%

% of portfolio

2.36%

Previous 2.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $372,231 - $440,441	942 Added 1.64%	58,505 $25.2 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $580,101 - $674,746	-1,490 Reduced 2.52%	57,563 $25.7 Million
Q1 2024 May 21, 2024	SELL	$367.75 - $429.37 $488,739 - $570,632	-1,329 Reduced 2.2%	59,053 $24.8 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $908,204 - $1.11 Million	-2,898 Reduced 4.58%	60,382 $22.7 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $1.64 Million - $1.89 Million	-5,269 Reduced 7.69%	63,280 $20 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $605,097 - $764,775	2,197 Added 3.31%	68,549 $23.3 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $103,596 - $134,347	-466 Reduced 0.7%	66,352 $19.1 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $185,326 - $222,495	-865 Reduced 1.28%	66,818 $16 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $174,907 - $220,395	-751 Reduced 1.1%	67,683 $15.8 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $820,050 - $1.07 Million	-3,385 Reduced 4.71%	68,434 $17.6 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $724,657 - $879,388	-2,627 Reduced 3.53%	71,819 $22.1 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $1.61 Million - $1.95 Million	-5,678 Reduced 7.09%	74,446 $25 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $656,185 - $737,411	-2,416 Reduced 2.93%	80,124 $22.6 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $701,704 - $796,830	-2,936 Reduced 3.43%	82,540 $22.4 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $965,313 - $1.11 Million	-4,548 Reduced 5.05%	85,476 $20.2 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $657,572 - $731,120	-3,250 Reduced 3.48%	90,024 $20 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $1.08 Million - $1.25 Million	-5,383 Reduced 5.46%	93,274 $19.6 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $897,601 - $1.2 Million	-5,901 Reduced 5.64%	98,657 $20.1 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $334,081 - $465,522	-2,467 Reduced 2.31%	104,558 $16.5 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.06 Million - $1.25 Million	-7,874 Reduced 6.85%	107,025 $16.9 Million
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $558,983 - $597,585	-4,228 Reduced 3.55%	114,899 $16 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $216,259 - $250,346	1,817 Added 1.55%	119,127 $16 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $130,223 - $160,734	-1,337 Reduced 1.13%	117,310 $13.8 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $154,749 - $190,062	-1,644 Reduced 1.37%	118,647 $12.1 Million
Q3 2018 Oct 11, 2018	BUY	$99.05 - $114.67 $129,260 - $149,644	1,305 Added 1.1%	120,291 $13.8 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $83,385 - $96,545	942 Added 0.8%	118,986 $11.7 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $108,217 - $123,188	-1,273 Reduced 1.07%	118,044 $10.8 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $165,971 - $194,109	-2,235 Reduced 1.84%	119,317 $10.2 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $8.68 Million - $9.17 Million	121,552	121,552 $9.06 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Arrow Financial Corp Microsoft Corp Transaction History