Cape Cod Five Cents Savings Bank Microsoft Corp Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Microsoft Corp stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 71,862 shares of MSFT stock, worth $30 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

71,862

Previous 75,900 5.32%

Holding current value

$30 Million

Previous $33.9 Million 8.86%

% of portfolio

2.84%

Previous 3.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$395.15 - $467.56 $1.6 Million - $1.89 Million	-4,038 Reduced 5.32%	71,862 $30.9 Million
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $1.57 Million - $1.83 Million	-4,038 Reduced 5.32%	71,862 $32.1 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.34 Million - $1.57 Million	-3,648 Reduced 4.59%	75,900 $31.9 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $28 Million - $34.2 Million	-89,366 Reduced 52.91%	79,548 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $26.3 Million - $30.3 Million	84,162 Added 99.3%	168,914 $53.3 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $110,443 - $139,588	-401 Reduced 0.47%	84,752 $28.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $893,908 - $1.16 Million	-4,021 Reduced 4.51%	85,153 $24.5 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $154,260 - $185,198	-720 Reduced 0.8%	89,174 $21.4 Million
Q3 2022 Nov 17, 2022	SELL	$232.9 - $293.47 $287,398 - $362,141	-1,234 Reduced 1.35%	89,894 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $23,014 - $29,922	-95 Reduced 0.1%	91,128 $23.4 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $1.32 Million - $1.6 Million	-4,781 Reduced 4.98%	91,223 $28.1 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.07 Million - $1.29 Million	-3,769 Reduced 3.78%	96,004 $32.3 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $777,862 - $874,150	-2,864 Reduced 2.79%	99,773 $28.1 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $673,502 - $764,805	-2,818 Reduced 2.67%	102,637 $27.8 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $847,938 - $978,735	-3,995 Reduced 3.65%	105,455 $24.9 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $39,252 - $43,642	194 Added 0.18%	109,450 $24.3 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $755,871 - $873,783	-3,772 Reduced 3.34%	109,256 $23 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.55 Million - $2.07 Million	-10,162 Reduced 8.25%	113,028 $23 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $861,406 - $1.2 Million	-6,361 Reduced 4.91%	123,190 $19.4 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $492,819 - $581,793	-3,660 Reduced 2.75%	129,551 $20.4 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $333,433 - $356,459	-2,522 Reduced 1.86%	133,211 $18.5 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $201,619 - $233,399	-1,694 Reduced 1.23%	135,733 $18.2 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $526,057 - $649,308	-5,401 Reduced 3.78%	137,427 $16.2 Million
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $141,948 - $174,339	-1,508 Reduced 1.04%	142,828 $14.5 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $281,500 - $325,892	-2,842 Reduced 1.93%	144,336 $16.5 Million
Q2 2018 Jul 06, 2018	SELL	$88.52 - $102.49 $467,297 - $541,044	-5,279 Reduced 3.46%	147,178 $14.5 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $1.23 Million - $1.4 Million	-14,518 Reduced 8.69%	152,457 $13.9 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $704,727 - $824,206	-9,490 Reduced 5.38%	166,975 $14.3 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $12.6 Million - $13.3 Million	176,465	176,465 $13.1 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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Cape Cod Five Cents Savings Bank Microsoft Corp Transaction History