Berkshire Bank Microsoft Corp Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Microsoft Corp stock. As of the latest transaction made, Berkshire Bank holds 42,421 shares of MSFT stock, worth $18.5 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

42,421

Previous 43,801 3.15%

Holding current value

$18.5 Million

Previous $19.6 Million 6.77%

% of portfolio

4.3%

Previous 4.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $545,307 - $645,232	-1,380 Reduced 3.15%	42,421 $18.3 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $912,589 - $1.06 Million	-2,344 Reduced 5.08%	43,801 $19.6 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $1.2 Million - $1.4 Million	-3,255 Reduced 6.59%	46,145 $19.4 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $312,763 - $381,934	-998 Reduced 1.98%	49,400 $18.6 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $32,150 - $37,027	-103 Reduced 0.2%	50,398 $15.9 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $424,697 - $536,770	-1,542 Reduced 2.96%	50,501 $17.2 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $391,487 - $507,696	-1,761 Reduced 3.27%	52,043 $15 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $984,478 - $1.18 Million	-4,595 Reduced 7.87%	53,804 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $70,801 - $89,214	-304 Reduced 0.52%	58,399 $13.6 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $89,878 - $116,853	371 Added 0.64%	58,703 $15.1 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $259,023 - $314,330	-939 Reduced 1.58%	58,332 $18 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $127,682 - $154,742	451 Added 0.77%	59,271 $19.9 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $77,949 - $87,598	-287 Reduced 0.49%	58,820 $16.6 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $436,892 - $496,119	-1,828 Reduced 3.0%	59,107 $16 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $429,806 - $496,104	-2,025 Reduced 3.22%	60,935 $14.4 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $351,851 - $391,205	-1,739 Reduced 2.69%	62,960 $14 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $13 Million - $15 Million	64,699 New	64,699 $13.6 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 $3.25T
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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