A detailed history of Centennial Bank/Ar/ transactions in Microsoft Corp stock. As of the latest transaction made, Centennial Bank/Ar/ holds 14,342 shares of MSFT stock, worth $6.26 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
14,342
Previous 15,289 6.19%
Holding current value
$6.26 Million
Previous $6.83 Billion 9.69%
% of portfolio
2.83%
Previous 3.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$395.15 - $467.56 $374,207 - $442,779
-947 Reduced 6.19%
14,342 $6.17 Billion
Q2 2024

Aug 30, 2024

SELL
$389.33 - $452.85 $24,527 - $28,529
-63 Reduced 0.41%
15,289 $6.83 Billion
Q1 2024

Aug 30, 2024

SELL
$367.75 - $429.37 $89,731 - $104,766
-244 Reduced 1.56%
15,352 $6.46 Billion
Q4 2023

Aug 29, 2024

SELL
$313.39 - $382.7 $1.17 Million - $1.43 Million
-3,747 Reduced 19.37%
15,596 $5.86 Billion
Q4 2023

Aug 28, 2024

SELL
$313.39 - $382.7 $200,569 - $244,928
-640 Reduced 3.94%
15,596 $5.86 Billion
Q3 2023

Aug 28, 2024

BUY
$312.14 - $359.49 $211,006 - $243,015
676 Added 4.34%
16,236 $5.13 Billion
Q2 2023

Aug 28, 2024

SELL
$275.42 - $348.1 $247,878 - $313,290
-900 Reduced 5.47%
15,560 $5.3 Billion
Q1 2023

Aug 28, 2024

SELL
$222.31 - $288.3 $640,919 - $831,168
-2,883 Reduced 14.9%
16,460 $4.75 Billion
Q4 2022

Aug 29, 2024

BUY
$214.25 - $257.22 $802,794 - $963,803
3,747 Added 24.03%
19,343 $4.64 Billion
Q4 2022

Aug 26, 2024

BUY
$214.25 - $257.22 $4.14 Million - $4.98 Million
19,343 New
19,343 $4.64 Billion

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Centennial Bank/Ar/ Portfolio

Follow Centennial Bank/Ar/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.