Cape Ann Savings Bank Microsoft Corp Transaction History

Cape Ann Savings Bank

$158 Million
Q1 2024

A detailed history of Cape Ann Savings Bank transactions in Microsoft Corp stock. As of the latest transaction made, Cape Ann Savings Bank holds 18,326 shares of MSFT stock, worth $8.42 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

18,326

Previous 18,379 0.29%

Holding current value

$8.42 Million

Previous $6.91 Million 11.56%

% of portfolio

4.87%

Previous 4.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $19,490 - $22,756	-53 Reduced 0.29%	18,326 $7.71 Million
Q4 2023 Mar 15, 2024	SELL	$313.39 - $382.7 $64,871 - $79,218	-207 Reduced 1.11%	18,379 $6.91 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $138,278 - $159,254	-443 Reduced 2.33%	18,586 $5.87 Million
Q2 2023 Sep 18, 2023	BUY	$275.42 - $348.1 $46,270 - $58,480	168 Added 0.89%	19,029 $6.48 Million
Q1 2023 Sep 18, 2023	SELL	$222.31 - $288.3 $110,932 - $143,861	-499 Reduced 2.58%	18,861 $5.44 Million

Q4 2022 Sep 18, 2023	BUY	$214.25 - $257.22 $47,777 - $57,360	223 Added 1.17%	19,252 $4.62 Million
Q3 2022 Sep 18, 2023	BUY	$232.9 - $293.47 $37,031 - $46,661	159 Added 0.83%	19,360 $4.51 Million
Q2 2022 Aug 24, 2022	BUY	$242.26 - $314.97 $8,236 - $10,708	34 Added 0.18%	19,201 $4.93 Million
Q1 2022 May 18, 2022	SELL	$275.85 - $334.75 $175,992 - $213,570	-638 Reduced 3.22%	19,167 $5.91 Million
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $33,973 - $41,173	-120 Reduced 0.6%	19,805 $6.66 Million
Q3 2021 Nov 22, 2021	SELL	$271.6 - $305.22 $26,345 - $29,606	-97 Reduced 0.48%	19,925 $5.62 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $108,267 - $122,944	453 Added 2.31%	20,022 $5.42 Million
Q1 2021 May 25, 2021	SELL	$212.25 - $244.99 $37,143 - $42,873	-175 Reduced 0.89%	19,569 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $455,647 - $506,609	-2,252 Reduced 10.24%	19,744 $4.39 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $748,685 - $1 Million	4,922 Added 28.83%	21,996 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $64,121 - $68,549	485 Added 2.92%	17,074 $2.37 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $13,925 - $16,120	-117 Reduced 0.7%	16,589 $2.22 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $7,305 - $9,016	75 Added 0.45%	16,706 $1.97 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $29,274 - $35,954	311 Added 1.91%	16,631 $1.69 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $14,857 - $17,200	-150 Reduced 0.91%	16,320 $1.87 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $1.63 Million - $1.89 Million	16,470 New	16,470 $1.72 Million

Others Institutions Holding MSFT

# of Institutions

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Cape Ann Savings Bank Microsoft Corp Transaction History