Community Bank, N.A. Microsoft Corp Transaction History

Community Bank, N.A.

  • $811 Million
  • Q3 2025

A detailed history of Community Bank, N.A. transactions in Microsoft Corp stock. As of the latest transaction made, Community Bank, N.A. holds 58,115 shares of MSFT stock, worth $29.5 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
58,115
Previous 57,820 0.51%
Holding current value
$29.5 Million
Previous $28.8 Million 4.66%
% of portfolio
3.71%
Previous 3.86%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$491.09 - $535.64 $144,871 - $158,013
295 Added 0.51%
58,115 $30.1 Million
Q2 2025

Jul 25, 2025
SELL
$354.56 - $497.45 $727,202 - $1.02 Million
-2,051 Reduced 3.43%
57,820 $28.8 Million
Q1 2025

Apr 21, 2025
SELL
$375.39 - $447.2 $650,926 - $775,444
-1,734 Reduced 2.81%
59,871 $22.5 Million
Q4 2024

Feb 11, 2025
SELL
$406.35 - $454.46 $333,613 - $373,111
-821 Reduced 1.32%
61,605 $26 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $391,593 - $463,351
-991 Reduced 1.56%
62,426 $26.9 Million
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $66,186 - $76,984
-170 Reduced 0.27%
63,417 $28.3 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $748,739 - $874,197
-2,036 Reduced 3.1%
63,587 $26.8 Million
Q4 2023

Feb 02, 2024
SELL
$313.39 - $382.7 $432,478 - $528,126
-1,380 Reduced 2.06%
65,623 $24.7 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $37.7 Million - $43.4 Million
-120,712 Reduced 64.31%
67,003 $21.2 Million
Q3 2023

Oct 26, 2023
BUY
$312.14 - $359.49 $36.9 Million - $42.5 Million
118,158 Added 169.87%
187,715 $59.3 Million
Q2 2023

Aug 01, 2023
SELL
$275.42 - $348.1 $807,256 - $1.02 Million
-2,931 Reduced 4.04%
69,557 $23.7 Million
Q1 2023

Apr 20, 2023
BUY
$222.31 - $288.3 $463,516 - $601,105
2,085 Added 2.96%
72,488 $20.9 Million
Q4 2022

Jan 31, 2023
BUY
$214.25 - $257.22 $201,609 - $242,044
941 Added 1.35%
70,403 $16.9 Million
Q3 2022

Oct 28, 2022
BUY
$232.9 - $293.47 $282,973 - $356,566
1,215 Added 1.78%
69,462 $16.2 Million
Q2 2022

Jul 26, 2022
BUY
$242.26 - $314.97 $297,253 - $386,468
1,227 Added 1.83%
68,247 $17.5 Million
Q1 2022

May 05, 2022
SELL
$275.85 - $334.75 $150,338 - $182,438
-545 Reduced 0.81%
67,020 $20.7 Million
Q4 2021

Jan 27, 2022
SELL
$283.11 - $343.11 $2.33 Million - $2.82 Million
-8,225 Reduced 10.85%
67,565 $22.7 Million
Q3 2021

Oct 28, 2021
SELL
$271.6 - $305.22 $257,748 - $289,653
-949 Reduced 1.24%
75,790 $21.4 Million
Q2 2021

Aug 03, 2021
SELL
$239.0 - $271.4 $284,410 - $322,966
-1,190 Reduced 1.53%
76,739 $20.8 Million
Q1 2021

May 04, 2021
SELL
$212.25 - $244.99 $218,193 - $251,849
-1,028 Reduced 1.3%
77,929 $18.4 Million
Q4 2020

Jan 28, 2021
SELL
$202.33 - $224.96 $553,574 - $615,490
-2,736 Reduced 3.35%
78,957 $17.6 Million
Q3 2020

Nov 03, 2020
SELL
$200.39 - $231.65 $151,494 - $175,127
-756 Reduced 0.92%
81,693 $17.2 Million
Q2 2020

Jul 30, 2020
BUY
$152.11 - $203.51 $670,044 - $896,461
4,405 Added 5.64%
82,449 $16.8 Million
Q1 2020

Apr 30, 2020
SELL
$135.42 - $188.7 $186,337 - $259,651
-1,376 Reduced 1.73%
78,044 $12.3 Million
Q4 2019

Feb 05, 2020
SELL
$134.65 - $158.96 $161,849 - $191,069
-1,202 Reduced 1.49%
79,420 $12.5 Million
Q3 2019

Oct 24, 2019
SELL
$132.21 - $141.34 $154,950 - $165,650
-1,172 Reduced 1.43%
80,622 $11.2 Million
Q2 2019

Jul 26, 2019
BUY
$119.02 - $137.78 $872,535 - $1.01 Million
7,331 Added 9.85%
81,794 $11 Million
Q1 2019

May 02, 2019
BUY
$97.4 - $120.22 $9,058 - $11,180
93 Added 0.13%
74,463 $8.78 Million
Q4 2018

Jan 30, 2019
BUY
$94.13 - $115.61 $379,343 - $465,908
4,030 Added 5.73%
74,370 $7.55 Million
Q3 2018

Nov 05, 2018
BUY
$99.05 - $114.67 $303,687 - $351,578
3,066 Added 4.56%
70,340 $8.05 Million
Q2 2018

Jul 12, 2018
SELL
$88.52 - $102.49 $47,535 - $55,037
-537 Reduced 0.79%
67,274 $6.63 Million
Q1 2018

May 03, 2018
SELL
$85.01 - $96.77 $563,616 - $641,585
-6,630 Reduced 8.91%
67,811 $6.19 Million
Q4 2017

Feb 06, 2018
BUY
$74.26 - $86.85 $354,591 - $414,708
4,775 Added 6.85%
74,441 $6.37 Million
Q3 2017

Oct 30, 2017
BUY
$71.41 - $75.44 $4.97 Million - $5.26 Million
69,666
69,666 $5.19 Million

Others Institutions Holding MSFT

# of Institutions
6,772
Shares Held
5.98B
Call Options Held
94.7M
Put Options Held
85M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • 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 Community Bank, N.A. Portfolio

Follow Community Bank, N.A. 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 Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email