Community Bank, N.A. Microsoft Corp Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Microsoft Corp stock. As of the latest transaction made, Community Bank, N.A. holds 62,426 shares of MSFT stock, worth $27.3 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

62,426

Previous 63,417 1.56%

Holding current value

$27.3 Million

Previous $28.3 Million 5.25%

% of portfolio

3.41%

Previous 3.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

Shares Held

4.99B

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 $3.25T
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 ...

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Community Bank, N.A. Microsoft Corp Transaction History