Community Bank Of Raymore Microsoft Corp Transaction History

Community Bank Of Raymore

$125 Million
Q4 2024

A detailed history of Community Bank Of Raymore transactions in Microsoft Corp stock. As of the latest transaction made, Community Bank Of Raymore holds 5,341 shares of MSFT stock, worth $2.19 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

5,341

Previous 4,484 19.11%

Holding current value

$2.19 Million

Previous $1.93 Million 16.69%

% of portfolio

1.8%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$406.35 - $454.46 $348,241 - $389,472	857 Added 19.11%	5,341 $2.25 Million
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $82,191 - $97,252	208 Added 4.86%	4,484 $1.93 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $1.1 Million - $1.28 Million	-2,822 Reduced 39.76%	4,276 $1.91 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $33,465 - $39,072	91 Added 1.3%	7,098 $2.99 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $20,370 - $24,875	65 Added 0.94%	7,007 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $7,711 - $9,746	-28 Reduced 0.4%	6,942 $2.36 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $56,022 - $72,651	-252 Reduced 3.49%	6,970 $2.01 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $603,113 - $724,074	2,815 Added 63.88%	7,222 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $232,900 - $293,470	1,000 Added 29.35%	4,407 $1.03 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $15,171 - $18,411	-55 Reduced 1.59%	3,407 $1.05 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $8,962 - $10,072	-33 Reduced 0.94%	3,462 $976,000
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $68,115 - $77,349	-285 Reduced 7.54%	3,495 $946,000
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $25,894 - $29,888	-122 Reduced 3.13%	3,780 $891,000
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $174,003 - $193,465	860 Added 28.27%	3,902 $868,000
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $166,922 - $185,592	-825 Reduced 21.33%	3,042 $309,000
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $39,076 - $45,171	-195 Reduced 4.8%	3,867 $813,000
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $24,337 - $32,561	160 Added 4.1%	4,062 $827,000
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $15,573 - $21,700	-115 Reduced 2.86%	3,902 $616,000
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $1,346 - $1,589	10 Added 0.25%	4,017 $634,000
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $78,003 - $83,390	590 Added 17.27%	4,007 $558,000
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $2,380 - $2,755	-20 Reduced 0.58%	3,417 $458,000
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $38,473 - $47,486	395 Added 12.98%	3,437 $405,000
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $22,781 - $26,374	230 Added 8.18%	3,042 $348,000
Q2 2018 Jul 16, 2018	BUY	$88.52 - $102.49 $43,817 - $50,732	495 Added 21.36%	2,812 $277,000
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $196,968 - $224,216	2,317 New	2,317 $211,000

Others Institutions Holding MSFT

# of Institutions

6,008

Shares Held

4.98B

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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 Of Raymore Microsoft Corp Transaction History