Enterprise Bank & Trust CO Microsoft Corp Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 36,946 shares of MSFT stock, worth $15.4 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

36,946

Previous 36,417 1.45%

Holding current value

$15.4 Million

Previous $16.3 Million 2.34%

% of portfolio

5.15%

Previous 5.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $209,034 - $247,339	529 Added 1.45%	36,946 $15.9 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $264,744 - $307,938	680 Added 1.9%	36,417 $16.3 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $388,711 - $453,844	-1,057 Reduced 2.87%	35,737 $15 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $628,346 - $767,313	2,005 Added 5.76%	36,794 $13.8 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $188,844 - $217,491	-605 Reduced 1.71%	34,789 $11 Million
Q2 2023 Jul 06, 2023	BUY	$275.42 - $348.1 $1.11 Million - $1.4 Million	4,021 Added 12.82%	35,394 $12.1 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $170,956 - $221,702	-769 Reduced 2.39%	31,373 $9.04 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $347,299 - $416,953	1,621 Added 5.31%	32,142 $0
Q3 2022 Oct 06, 2022	SELL	$232.9 - $293.47 $14,672 - $18,488	-63 Reduced 0.21%	30,521 $7.11 Million
Q2 2022 Jul 06, 2022	SELL	$242.26 - $314.97 $659,916 - $857,978	-2,724 Reduced 8.18%	30,584 $7.86 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $667,832 - $810,429	-2,421 Reduced 6.78%	33,308 $10.3 Million
Q4 2021 Jan 03, 2022	SELL	$283.11 - $343.11 $256,214 - $310,514	-905 Reduced 2.47%	35,729 $12 Million
Q3 2021 Oct 04, 2021	SELL	$271.6 - $305.22 $249,328 - $280,191	-918 Reduced 2.44%	36,634 $10.3 Million
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $90,820 - $103,131	-380 Reduced 1.0%	37,552 $10.2 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $35,658 - $41,158	168 Added 0.44%	37,932 $8.94 Million
Q4 2020 Jan 05, 2021	BUY	$202.33 - $224.96 $12,544 - $13,947	62 Added 0.16%	37,764 $8.4 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $290,365 - $335,660	-1,449 Reduced 3.7%	37,702 $7.93 Million
Q2 2020 Jul 10, 2020	SELL	$152.11 - $203.51 $24,033 - $32,154	-158 Reduced 0.4%	39,151 $7.97 Million
Q1 2020 Apr 07, 2020	SELL	$135.42 - $188.7 $370,509 - $516,283	-2,736 Reduced 6.51%	39,309 $6.2 Million
Q4 2019 Jan 07, 2020	BUY	$134.65 - $158.96 $52,109 - $61,517	387 Added 0.93%	42,045 $6.63 Million
Q3 2019 Oct 07, 2019	BUY	$132.21 - $141.34 $305,537 - $326,636	2,311 Added 5.87%	41,658 $5.79 Million
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $76,172 - $88,179	640 Added 1.65%	39,347 $5.27 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $3.77 Million - $4.65 Million	38,707 New	38,707 $4.57 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.

Account

Enterprise Bank & Trust CO Microsoft Corp Transaction History