Bank Of Stockton Microsoft Corp Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Microsoft Corp stock. As of the latest transaction made, Bank Of Stockton holds 18,048 shares of MSFT stock, worth $7.25 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

18,048

Previous 18,081 0.18%

Holding current value

$7.25 Million

Previous $7.61 Million 6.03%

% of portfolio

2.56%

Previous 2.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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