Bank Of Hawaii Microsoft Corp Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Microsoft Corp stock. As of the latest transaction made, Bank Of Hawaii holds 132,362 shares of MSFT stock, worth $60.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

132,362

Previous 132,692 0.25%

Holding current value

$60.2 Million

Previous $59.3 Million 3.98%

% of portfolio

2.39%

Previous 2.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $130,399 - $154,294	-330 Reduced 0.25%	132,362 $56.9 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.64 Million - $1.9 Million	-4,206 Reduced 3.07%	132,692 $59.3 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $1.52 Million - $1.78 Million	4,135 Added 3.11%	136,898 $57.6 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.33 Million - $1.63 Million	-4,257 Reduced 3.11%	132,763 $49.9 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $290,602 - $334,685	931 Added 0.68%	137,020 $43.3 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $854,903 - $1.08 Million	-3,104 Reduced 2.23%	136,089 $46.3 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $3,334 - $4,324	15 Added 0.01%	139,193 $40.1 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $295,879 - $355,220	1,381 Added 1.0%	139,178 $33.4 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $366,817 - $462,215	-1,575 Reduced 1.13%	137,797 $32.1 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $537,090 - $698,288	2,217 Added 1.62%	139,372 $35.8 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $223,714 - $271,482	-811 Reduced 0.59%	137,155 $42.3 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $5.86 Million - $7.1 Million	-20,683 Reduced 13.04%	137,966 $46.4 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $584,211 - $656,528	-2,151 Reduced 1.34%	158,649 $44.7 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $220,597 - $250,502	923 Added 0.58%	160,800 $43.6 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $459,096 - $529,913	-2,163 Reduced 1.33%	159,877 $37.7 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $641,790 - $713,573	-3,172 Reduced 1.92%	162,040 $36 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $606,580 - $701,204	3,027 Added 1.87%	165,212 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $6 Million - $8.02 Million	-39,432 Reduced 19.56%	162,185 $33 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.37 Million - $1.91 Million	-10,112 Reduced 4.78%	201,617 $31.8 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $2.28 Million - $2.69 Million	-16,901 Reduced 7.39%	211,729 $33.4 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $73,376 - $78,443	-555 Reduced 0.24%	228,630 $31.8 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $1.05 Million - $1.22 Million	-8,821 Reduced 3.71%	229,185 $30.7 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $388,236 - $479,196	3,986 Added 1.7%	238,006 $28.1 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $6,400 - $7,861	-68 Reduced 0.03%	234,020 $23.8 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $1.52 Million - $1.76 Million	15,355 Added 7.02%	234,088 $26.8 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $21,333 - $24,700	241 Added 0.11%	218,733 $21.6 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $345,735 - $393,563	-4,067 Reduced 1.83%	218,492 $19.9 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $302,015 - $353,218	-4,067 Reduced 1.79%	222,559 $19 Million
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $536,217 - $566,478	-7,509 Reduced 3.21%	226,626 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,135	234,135 $16.1 Million

Others Institutions Holding MSFT

# of Institutions

5,850

Shares Held

5.01B

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 $3.39T
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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