Bank Of Marin Microsoft Corp Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Microsoft Corp stock. As of the latest transaction made, Bank Of Marin holds 17,580 shares of MSFT stock, worth $7.65 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

17,580

Previous 17,591 0.06%

Holding current value

$7.65 Million

Previous $7.86 Million 3.8%

% of portfolio

6.23%

Previous 6.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $4,346 - $5,143	-11 Reduced 0.06%	17,580 $7.56 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $134,318 - $156,233	-345 Reduced 1.92%	17,591 $7.86 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $1.82 Million - $2.13 Million	-4,950 Reduced 21.63%	17,936 $7.55 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $1.16 Million - $1.42 Million	3,711 Added 19.35%	22,886 $8.61 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $268,128 - $308,801	-859 Reduced 4.29%	19,175 $6.05 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $952,953 - $1.2 Million	-3,460 Reduced 14.73%	20,034 $6.82 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $537,767 - $697,397	-2,419 Reduced 9.34%	23,494 $6.77 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $226,676 - $272,138	-1,058 Reduced 3.92%	25,913 $6.21 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $388,011 - $488,921	-1,666 Reduced 5.82%	26,971 $6.28 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $26,164 - $34,016	-108 Reduced 0.38%	28,637 $7.36 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $145,097 - $176,078	-526 Reduced 1.8%	28,745 $8.86 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $278,863 - $337,963	-985 Reduced 3.26%	29,271 $9.84 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $2,444 - $2,746	9 Added 0.03%	30,256 $8.53 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $44,215 - $50,208	-185 Reduced 0.61%	30,247 $8.19 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $117,374 - $135,479	553 Added 1.85%	30,432 $7.18 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $152,961 - $170,069	756 Added 2.6%	29,879 $6.65 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $248,082 - $286,782	-1,238 Reduced 4.08%	29,123 $6.13 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $273,189 - $365,503	1,796 Added 6.29%	30,361 $6.18 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $353,987 - $493,261	2,614 Added 10.07%	28,565 $4.51 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $3.49 Million - $4.13 Million	25,951 New	25,951 $4.09 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 $3.24T
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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