Citizens & Northern Corp Microsoft Corp Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Microsoft Corp stock. As of the latest transaction made, Citizens & Northern Corp holds 32,178 shares of MSFT stock, worth $13.5 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

32,178

Previous 30,006 7.24%

Holding current value

$13.5 Million

Previous $13.4 Million 3.22%

% of portfolio

4.19%

Previous 4.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $858,265 - $1.02 Million	2,172 Added 7.24%	32,178 $13.8 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $234,765 - $273,068	-603 Reduced 1.97%	30,006 $13.4 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $655,330 - $765,137	-1,782 Reduced 5.5%	30,609 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $338,147 - $412,933	-1,079 Reduced 3.22%	32,391 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $48,069 - $55,361	-154 Reduced 0.46%	33,470 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $168,006 - $212,341	610 Added 1.85%	33,624 $11.5 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $21,119 - $27,388	-95 Reduced 0.29%	33,014 $9.52 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $4,285 - $5,144	20 Added 0.06%	33,109 $7.94 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $10,713 - $13,499	46 Added 0.14%	33,089 $7.71 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $76,554 - $99,530	-316 Reduced 0.95%	33,043 $8.49 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $147,028 - $178,421	-533 Reduced 1.57%	33,359 $10.3 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $512,145 - $620,685	-1,809 Reduced 5.07%	33,892 $11.4 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $296,858 - $333,605	-1,093 Reduced 2.97%	35,701 $10.1 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $527,473 - $598,979	-2,207 Reduced 5.66%	36,794 $9.97 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $116,313 - $134,254	548 Added 1.43%	39,001 $9.2 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $62,519 - $69,512	309 Added 0.81%	38,453 $8.55 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $269,524 - $311,569	-1,345 Reduced 3.41%	38,144 $8.02 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $390,922 - $523,020	-2,570 Reduced 6.11%	39,489 $8.04 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $4,604 - $6,415	-34 Reduced 0.08%	42,059 $6.63 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $32,989 - $38,945	-245 Reduced 0.58%	42,093 $6.64 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $25,384 - $27,137	-192 Reduced 0.45%	42,338 $5.89 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $201,738 - $233,537	-1,695 Reduced 3.83%	42,530 $5.7 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $647,223 - $798,861	6,645 Added 17.68%	44,225 $5.22 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $20,802 - $25,549	221 Added 0.59%	37,580 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $24,564 - $28,438	-248 Reduced 0.66%	37,359 $4.27 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $1.96 Million - $2.27 Million	22,185 Added 143.85%	37,607 $3.71 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $169,169 - $192,572	-1,990 Reduced 11.43%	15,422 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $8,614 - $10,074	116 Added 0.67%	17,412 $1.49 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $15,567 - $16,445	-218 Reduced 1.24%	17,296 $1.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,514	17,514 $1.21 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Citizens & Northern Corp Microsoft Corp Transaction History