Bank Of New Hampshire Microsoft Corp Transaction History

Bank Of New Hampshire

$388 Million
Q4 2024

A detailed history of Bank Of New Hampshire transactions in Microsoft Corp stock. As of the latest transaction made, Bank Of New Hampshire holds 35,205 shares of MSFT stock, worth $15.1 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

35,205

Previous 35,705 1.4%

Holding current value

$15.1 Million

Previous $15.4 Million 3.4%

% of portfolio

3.83%

Previous 3.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$406.35 - $454.46 $203,175 - $227,230	-500 Reduced 1.4%	35,205 $14.8 Million
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $290,435 - $343,656	-735 Reduced 2.02%	35,705 $15.4 Million
Q2 2024 Jul 01, 2024	SELL	$389.33 - $452.85 $49,444 - $57,511	-127 Reduced 0.35%	36,440 $16.3 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $1.81 Million - $2.11 Million	4,913 Added 15.52%	36,567 $15.4 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $139,771 - $170,684	-446 Reduced 1.39%	31,654 $11.9 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $137,653 - $158,535	-441 Reduced 1.36%	32,100 $10.1 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $263,026 - $332,435	-955 Reduced 2.85%	32,541 $11.1 Million
Q1 2023 Apr 04, 2023	SELL	$222.31 - $288.3 $2.32 Million - $3.01 Million	-10,447 Reduced 23.77%	33,496 $9.66 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $228,604 - $274,453	-1,067 Reduced 2.37%	43,943 $10.5 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $175,373 - $220,982	-753 Reduced 1.65%	45,010 $10.5 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $297,737 - $387,098	-1,229 Reduced 2.62%	45,763 $11.8 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $438,877 - $532,587	-1,591 Reduced 3.27%	46,992 $14.5 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $398,052 - $482,412	-1,406 Reduced 2.81%	48,583 $16.3 Million
Q2 2021 Jul 06, 2021	BUY	$239.0 - $271.4 $11.9 Million - $13.6 Million	49,989 New	49,989 $13.5 Million

Others Institutions Holding MSFT

# of Institutions

5,899

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Bank Of New Hampshire Microsoft Corp Transaction History