Camden National Bank Microsoft Corp Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Microsoft Corp stock. As of the latest transaction made, Camden National Bank holds 54,102 shares of MSFT stock, worth $22.6 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

54,102

Previous 55,395 2.33%

Holding current value

$22.6 Million

Previous $24.8 Million 5.99%

% of portfolio

3.42%

Previous 3.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $510,928 - $604,555	-1,293 Reduced 2.33%	54,102 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $2.88 Million - $3.35 Million	7,394 Added 15.4%	55,395 $24.8 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $1.26 Million - $1.47 Million	-3,422 Reduced 6.65%	48,001 $20.2 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $677,235 - $827,014	-2,161 Reduced 4.03%	51,423 $19.3 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $168,867 - $194,484	-541 Reduced 1.0%	53,584 $16.9 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $576,454 - $728,573	-2,093 Reduced 3.72%	54,125 $18.4 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $681,824 - $884,216	-3,067 Reduced 5.17%	56,218 $16.2 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $630,537 - $756,998	-2,943 Reduced 4.73%	59,285 $14.2 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $112,723 - $142,039	-484 Reduced 0.77%	62,228 $14.5 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $550,414 - $715,611	-2,272 Reduced 3.5%	62,712 $16.1 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $782,034 - $949,016	-2,835 Reduced 4.18%	64,984 $20 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $624,823 - $757,243	-2,207 Reduced 3.15%	67,819 $22.8 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $634,729 - $713,299	-2,337 Reduced 3.23%	70,026 $19.7 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $965,082 - $1.1 Million	-4,038 Reduced 5.29%	72,363 $19.6 Million
Q1 2021 Aug 04, 2021	SELL	$212.25 - $244.99 $650,758 - $751,139	-3,066 Reduced 3.86%	76,401 $18 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $1.84 Million - $2.05 Million	-9,104 Reduced 10.28%	79,467 $17.7 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $516,405 - $596,962	-2,577 Reduced 2.83%	88,571 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.1 Million - $1.47 Million	-7,216 Reduced 7.34%	91,148 $18.6 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.91 Million - $2.67 Million	-14,135 Reduced 12.56%	98,364 $15.5 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $367,863 - $434,278	-2,732 Reduced 2.37%	112,499 $17.7 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $52,884 - $56,536	-400 Reduced 0.35%	115,231 $16 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $751,016 - $869,391	-6,310 Reduced 5.17%	115,631 $15.5 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $365,834 - $451,546	-3,756 Reduced 2.99%	121,941 $14.4 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $497,853 - $611,461	-5,289 Reduced 4.04%	125,697 $12.8 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $1.35 Million - $1.56 Million	-13,629 Reduced 9.42%	130,986 $15 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $863,955 - $1 Million	-9,760 Reduced 6.32%	144,615 $14.3 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $251,884 - $286,729	-2,963 Reduced 1.88%	154,375 $14.1 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $109,682 - $128,277	-1,477 Reduced 0.93%	157,338 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $11.3 Million - $12 Million	158,815	158,815 $11.8 Million

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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Camden National Bank Microsoft Corp Transaction History