Bangor Savings Bank Microsoft Corp Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Microsoft Corp stock. As of the latest transaction made, Bangor Savings Bank holds 19,407 shares of MSFT stock, worth $8.15 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

19,407

Previous 19,269 0.72%

Holding current value

$8.15 Million

Previous $8.61 Million 3.05%

% of portfolio

0.79%

Previous 0.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $54,530 - $64,523	138 Added 0.72%	19,407 $8.35 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $197,779 - $230,047	508 Added 2.71%	19,269 $8.61 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $228,740 - $267,068	622 Added 3.43%	18,761 $7.89 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $216,865 - $264,828	-692 Reduced 3.67%	18,139 $6.82 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $105,191 - $121,148	-337 Reduced 1.76%	18,831 $5.95 Million
Q2 2023 Jul 07, 2023	SELL	$275.42 - $348.1 $34,152 - $43,164	-124 Reduced 0.64%	19,168 $6.53 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $23,120 - $29,983	-104 Reduced 0.54%	19,292 $5.56 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $774,728 - $930,107	-3,616 Reduced 15.71%	19,396 $4.65 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $49,840 - $62,802	214 Added 0.94%	23,012 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $20,107 - $26,142	83 Added 0.37%	22,798 $5.86 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $65,100 - $79,001	-236 Reduced 1.03%	22,715 $7 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $6,794 - $8,234	-24 Reduced 0.1%	22,951 $7.72 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $100,492 - $112,931	370 Added 1.64%	22,975 $6.48 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $138,381 - $157,140	-579 Reduced 2.5%	22,605 $6.12 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $28,229 - $32,583	133 Added 0.58%	23,184 $5.47 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $571,379 - $635,287	-2,824 Reduced 10.91%	23,051 $5.13 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $545,481 - $606,492	2,696 Added 11.63%	25,875 $4.08 Million
Q3 2020 Oct 06, 2020	SELL	$200.39 - $231.65 $331,044 - $382,685	-1,652 Reduced 6.65%	23,179 $4.88 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $33,464 - $44,772	-220 Reduced 0.88%	24,831 $5.05 Million
Q1 2020 Apr 06, 2020	SELL	$135.42 - $188.7 $111,586 - $155,488	-824 Reduced 3.18%	25,051 $3.95 Million
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $159,021 - $187,731	-1,181 Reduced 4.37%	25,875 $4.08 Million
Q3 2019 Oct 07, 2019	BUY	$132.21 - $141.34 $227,401 - $243,104	1,720 Added 6.79%	27,056 $3.76 Million
Q2 2019 Jul 08, 2019	SELL	$119.02 - $137.78 $275,293 - $318,685	-2,313 Reduced 8.37%	25,336 $3.39 Million
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $1.13 Million - $1.39 Million	11,587 Added 72.14%	27,649 $3.26 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $36,240 - $44,509	-385 Reduced 2.34%	16,062 $1.63 Million
Q3 2018 Oct 05, 2018	BUY	$99.05 - $114.67 $19,314 - $22,360	195 Added 1.2%	16,447 $1.88 Million
Q2 2018 Jul 05, 2018	SELL	$88.52 - $102.49 $19,739 - $22,855	-223 Reduced 1.35%	16,252 $1.6 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $36,809 - $41,901	-433 Reduced 2.56%	16,475 $1.5 Million
Q4 2017 Apr 23, 2018	SELL	$74.26 - $86.85 $142,059 - $166,144	-1,913 Reduced 10.16%	16,908 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $9,211 - $9,731	129 Added 0.69%	18,821 $1.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	18,692	18,692 $1.29 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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Bangor Savings Bank Microsoft Corp Transaction History