Bar Harbor Trust Services Microsoft Corp Transaction History

Bar Harbor Trust Services

$0
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $7.95 Million - $10.3 Million	-32,811 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $2.15 Million - $2.6 Million	-7,777 Reduced 19.16%	32,811 $10.1 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $133,627 - $161,947	-472 Reduced 1.15%	40,588 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $78,220 - $87,903	288 Added 0.71%	41,060 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $96,795 - $109,916	-405 Reduced 0.98%	40,772 $11 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $97,847 - $112,940	461 Added 1.13%	41,177 $9.71 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $86,394 - $96,057	-427 Reduced 1.04%	40,716 $9.06 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $134,261 - $155,205	-670 Reduced 1.6%	41,143 $8.65 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $106,781 - $142,864	-702 Reduced 1.65%	41,813 $8.51 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $10.7 Million - $14.9 Million	-78,747 Reduced 64.94%	42,515 $6.71 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $174,775 - $206,330	1,298 Added 1.08%	121,262 $19.1 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $2.39 Million - $2.55 Million	-18,071 Reduced 13.09%	119,964 $16.7 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $81,885 - $94,792	-688 Reduced 0.5%	138,035 $18.5 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $920,527 - $1.14 Million	-9,451 Reduced 6.38%	138,723 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $342,350 - $420,473	-3,637 Reduced 2.4%	148,174 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $391,940 - $453,749	-3,957 Reduced 2.54%	151,811 $17.4 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $15,402 - $17,833	174 Added 0.11%	155,768 $15.4 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $194,417 - $221,312	-2,287 Reduced 1.45%	155,594 $14.2 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $137,975 - $161,367	-1,858 Reduced 1.16%	157,881 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $11.4 Million - $12.1 Million	159,739	159,739 $11.9 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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