Cambridge Trust CO Microsoft Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Cambridge Trust CO holds 395,403 shares of MSFT stock, worth $165 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

395,403

Previous 401,983 1.64%

Holding current value

$165 Million

Previous $151 Million 10.05%

% of portfolio

6.41%

Previous 6.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$367.75 - $429.37 $2.42 Million - $2.83 Million	-6,580 Reduced 1.64%	395,403 $166 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $1.69 Million - $2.07 Million	5,406 Added 1.36%	401,983 $151 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $1.19 Million - $1.37 Million	3,812 Added 0.97%	396,577 $125 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $3.1 Million - $3.91 Million	11,240 Added 2.95%	392,765 $134 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $2.12 Million - $2.75 Million	-9,537 Reduced 2.44%	381,525 $110 Million
Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $2.98 Million - $3.58 Million	-13,926 Reduced 3.44%	391,062 $93.8 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $3.05 Million - $3.85 Million	-13,117 Reduced 3.14%	404,988 $94.3 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $8.31 Million - $10.8 Million	-34,290 Reduced 7.58%	418,105 $107 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $9.57 Million - $11.6 Million	-34,690 Reduced 7.12%	452,395 $139 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $6.56 Million - $7.95 Million	23,159 Added 4.99%	487,085 $164 Million
Q3 2021 Nov 23, 2021	BUY	$271.6 - $305.22 $2.61 Million - $2.94 Million	9,618 Added 2.12%	463,926 $131 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $2.45 Million - $2.75 Million	-9,005 Reduced 1.94%	454,308 $128 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $788,939 - $895,891	-3,301 Reduced 0.71%	463,313 $126 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $2.69 Million - $3.11 Million	12,674 Added 2.79%	466,614 $110 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $602,336 - $669,705	2,977 Added 0.66%	453,940 $101 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $974,496 - $1.13 Million	4,863 Added 1.09%	450,963 $94.9 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $1.69 Million - $2.26 Million	-11,099 Reduced 2.43%	446,100 $95.1 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $3.47 Million - $4.84 Million	-25,643 Reduced 5.31%	457,199 $72.1 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $30,161 - $35,607	-224 Reduced 0.05%	482,842 $76.1 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $204,264 - $218,370	1,545 Added 0.32%	483,066 $67.2 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $247,204 - $286,169	-2,077 Reduced 0.43%	481,521 $0
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $325,608 - $401,895	-3,343 Reduced 0.69%	483,598 $57 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $3.08 Million - $3.78 Million	-32,671 Reduced 6.29%	486,941 $49.5 Million
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $501,193 - $580,230	-5,060 Reduced 0.96%	519,612 $59.4 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $513,061 - $594,032	-5,796 Reduced 1.09%	524,672 $51.7 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $322,357 - $366,951	-3,792 Reduced 0.71%	530,468 $48.4 Million
Q4 2017 Jan 24, 2018	BUY	$74.26 - $86.85 $250,330 - $292,771	3,371 Added 0.63%	534,260 $0
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $37.9 Million - $40.1 Million	530,889	530,889 $0

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 ...

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Cambridge Trust CO Microsoft Corp Transaction History