A detailed history of Bank Of Stockton transactions in Microsoft Corp stock. As of the latest transaction made, Bank Of Stockton holds 17,539 shares of MSFT stock, worth $7.31 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
17,539
Previous 18,048 2.82%
Holding current value
$7.31 Million
Previous $8.07 Million 6.46%
% of portfolio
2.28%
Previous 2.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$395.15 - $467.56 $201,131 - $237,988
-509 Reduced 2.82%
17,539 $7.55 Million
Q2 2024

Jul 24, 2024

SELL
$389.33 - $452.85 $12,847 - $14,944
-33 Reduced 0.18%
18,048 $8.07 Million
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $7,722 - $9,016
-21 Reduced 0.12%
18,081 $7.61 Million
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $156,381 - $190,967
-499 Reduced 2.68%
18,102 $6.81 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $38,705 - $44,576
124 Added 0.67%
18,601 $5.87 Million
Q2 2023

Jul 31, 2023

BUY
$275.42 - $348.1 $26,991 - $34,113
98 Added 0.53%
18,477 $6.29 Million
Q1 2023

Apr 27, 2023

SELL
$222.31 - $288.3 $484,858 - $628,782
-2,181 Reduced 10.61%
18,379 $5.3 Million
Q4 2022

Jan 17, 2023

SELL
$214.25 - $257.22 $121,694 - $146,100
-568 Reduced 2.69%
20,560 $4.93 Million
Q3 2022

Oct 27, 2022

BUY
$232.9 - $293.47 $6,987 - $8,804
30 Added 0.14%
21,128 $4.92 Million
Q2 2022

Jul 22, 2022

BUY
$242.26 - $314.97 $40,215 - $52,285
166 Added 0.79%
21,098 $5.42 Million
Q1 2022

Apr 27, 2022

SELL
$275.85 - $334.75 $198,612 - $241,020
-720 Reduced 3.33%
20,932 $6.45 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $111,828 - $135,528
-395 Reduced 1.79%
21,652 $7.28 Million
Q3 2021

Oct 18, 2021

SELL
$271.6 - $305.22 $158,071 - $177,638
-582 Reduced 2.57%
22,047 $6.22 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $180,445 - $204,906
-755 Reduced 3.23%
22,629 $6.13 Million
Q1 2021

Apr 26, 2021

BUY
$212.25 - $244.99 $101,667 - $117,350
479 Added 2.09%
23,384 $5.51 Million
Q4 2020

Jan 28, 2021

SELL
$202.33 - $224.96 $462,931 - $514,708
-2,288 Reduced 9.08%
22,905 $5.09 Million
Q3 2020

Nov 23, 2020

BUY
$200.39 - $231.65 $96,387 - $111,423
481 Added 1.95%
25,193 $5.3 Million
Q2 2020

Jul 23, 2020

BUY
$152.11 - $203.51 $671,717 - $898,700
4,416 Added 21.76%
24,712 $5.03 Million
Q1 2020

Apr 07, 2020

BUY
$135.42 - $188.7 $61,480 - $85,669
454 Added 2.29%
20,296 $3.2 Million
Q4 2019

Feb 03, 2020

SELL
$134.65 - $158.96 $89,542 - $105,708
-665 Reduced 3.24%
19,842 $3.13 Million
Q3 2019

Oct 24, 2019

SELL
$132.21 - $141.34 $60,816 - $65,016
-460 Reduced 2.19%
20,507 $2.85 Million
Q2 2019

Jul 26, 2019

BUY
$119.02 - $137.78 $268,866 - $311,245
2,259 Added 12.08%
20,967 $2.81 Million
Q1 2019

Apr 17, 2019

SELL
$97.4 - $120.22 $121,652 - $150,154
-1,249 Reduced 6.26%
18,708 $2.21 Million
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $36,240 - $44,509
-385 Reduced 1.89%
19,957 $2.03 Million
Q3 2018

Oct 09, 2018

BUY
$99.05 - $114.67 $38,629 - $44,721
390 Added 1.95%
20,342 $2.33 Million
Q2 2018

Jul 13, 2018

BUY
$88.52 - $102.49 $41,869 - $48,477
473 Added 2.43%
19,952 $1.97 Million
Q1 2018

Apr 27, 2018

SELL
$85.01 - $96.77 $219,325 - $249,666
-2,580 Reduced 11.7%
19,479 $1.78 Million
Q4 2017

Jan 25, 2018

BUY
$74.26 - $86.85 $445,931 - $521,534
6,005 Added 37.41%
22,059 $1.89 Million
Q3 2017

Nov 06, 2017

BUY
$71.41 - $75.44 $1.15 Million - $1.21 Million
16,054
16,054 $1.2 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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 ...
More about MSFT
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