A detailed history of Cnb Bank transactions in Microsoft Corp stock. As of the latest transaction made, Cnb Bank holds 30,222 shares of MSFT stock, worth $12.6 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares
30,222
Previous 29,054 4.02%
Holding current value
$12.6 Million
Previous $12.5 Million 1.91%
% of portfolio
5.97%
Previous 5.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$406.35 - $454.46 $474,616 - $530,809
1,168 Added 4.02%
30,222 $12.7 Million
Q3 2024

Oct 18, 2024

BUY
$395.15 - $467.56 $483,663 - $572,293
1,224 Added 4.4%
29,054 $12.5 Million
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $977,218 - $1.14 Million
2,510 Added 9.91%
27,830 $12.4 Million
Q1 2024

May 02, 2024

BUY
$367.75 - $429.37 $93,408 - $109,059
254 Added 1.01%
25,320 $10.7 Million
Q4 2023

Jan 31, 2024

BUY
$313.39 - $382.7 $36,666 - $44,775
117 Added 0.47%
25,066 $9.43 Million
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $470,394 - $541,751
1,507 Added 6.43%
24,949 $7.88 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $820,751 - $1.04 Million
-2,980 Reduced 11.28%
23,442 $7.98 Million
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $52,687 - $68,327
237 Added 0.91%
26,422 $7.62 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $50,134 - $60,189
234 Added 0.9%
26,185 $6.28 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $103,873 - $130,887
446 Added 1.75%
25,951 $6.04 Million
Q2 2022

Aug 19, 2022

SELL
$242.26 - $314.97 $688,260 - $894,829
-2,841 Reduced 10.02%
25,505 $6.55 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $734,290 - $954,674
3,031 Added 11.97%
28,346 $7.28 Million
Q1 2022

Apr 13, 2022

BUY
$275.85 - $334.75 $118,615 - $143,942
430 Added 1.73%
25,315 $7.8 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $286,507 - $347,227
1,012 Added 4.24%
24,885 $8.37 Million
Q3 2021

Nov 02, 2021

BUY
$271.6 - $305.22 $283,550 - $318,649
1,044 Added 4.57%
23,873 $6.73 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $34,416 - $39,081
-144 Reduced 0.63%
22,829 $6.18 Million
Q1 2021

May 03, 2021

BUY
$212.25 - $244.99 $36,082 - $41,648
170 Added 0.75%
22,973 $5.42 Million
Q4 2020

Jan 27, 2021

BUY
$202.33 - $224.96 $309,160 - $343,738
1,528 Added 7.18%
22,803 $5.07 Million
Q3 2020

Oct 26, 2020

SELL
$200.39 - $231.65 $210,409 - $243,232
-1,050 Reduced 4.7%
21,275 $4.48 Million
Q2 2020

Jul 14, 2020

SELL
$152.11 - $203.51 $154,239 - $206,359
-1,014 Reduced 4.34%
22,325 $4.54 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $81,929 - $114,163
605 Added 2.66%
23,339 $3.68 Million
Q4 2019

Jan 27, 2020

BUY
$134.65 - $158.96 $260,951 - $308,064
1,938 Added 9.32%
22,734 $3.59 Million
Q3 2019

Nov 04, 2019

BUY
$132.21 - $141.34 $476,881 - $509,813
3,607 Added 20.98%
20,796 $2.89 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $195,311 - $226,096
1,641 Added 10.55%
17,189 $2.3 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $479,597 - $591,963
4,924 Added 46.35%
15,548 $1.83 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $251,421 - $308,794
2,671 Added 33.58%
10,624 $1.08 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $87,461 - $101,253
883 Added 12.49%
7,953 $910,000
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $240,420 - $278,362
2,716 Added 62.38%
7,070 $697,000
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $5,185 - $5,902
61 Added 1.42%
4,354 $397,000
Q4 2017

Feb 20, 2018

BUY
$74.26 - $86.85 $318,798 - $372,847
4,293
4,293 $367,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
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