Fine Mark National Bank & Trust Microsoft Corp Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Microsoft Corp stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 200,282 shares of MSFT stock, worth $87.4 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

200,282

Previous 197,117 1.61%

Holding current value

$87.4 Million

Previous $88.1 Million 2.2%

% of portfolio

3.03%

Previous 3.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $1.25 Million - $1.48 Million	3,165 Added 1.61%	200,282 $86.2 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $697,290 - $811,054	1,791 Added 0.92%	197,117 $88.1 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.59 Million - $1.86 Million	-4,327 Reduced 2.17%	195,326 $82.2 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $80,854 - $98,736	-258 Reduced 0.13%	199,653 $75.1 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $382,683 - $440,734	-1,226 Reduced 0.61%	199,911 $63.1 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $487,768 - $616,485	-1,771 Reduced 0.87%	201,137 $68.5 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $693,384 - $899,207	-3,119 Reduced 1.51%	202,908 $58.5 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $387,792 - $465,568	-1,810 Reduced 0.87%	206,027 $49.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $204,020 - $257,079	-876 Reduced 0.42%	207,837 $48.4 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $737,439 - $958,768	-3,044 Reduced 1.44%	208,713 $53.6 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.03 Million - $6.1 Million	-18,229 Reduced 7.93%	211,757 $65.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.07 Million - $2.5 Million	-7,294 Reduced 3.07%	229,986 $77.3 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $124,121 - $139,485	-457 Reduced 0.19%	237,280 $66.9 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $9,321 - $10,584	-39 Reduced 0.02%	237,737 $64.4 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $394,572 - $455,436	1,859 Added 0.79%	237,776 $56.1 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $3.91 Million - $4.35 Million	-19,331 Reduced 7.57%	235,917 $52.5 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.32 Million - $1.53 Million	-6,585 Reduced 2.51%	255,248 $53.7 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.64 Million - $2.19 Million	-10,785 Reduced 3.96%	261,833 $53.3 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $568,357 - $791,973	4,197 Added 1.56%	272,618 $43 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $903,366 - $1.07 Million	-6,709 Reduced 2.44%	268,421 $42.3 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $67,955 - $72,648	514 Added 0.19%	275,130 $38.3 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $951,326 - $1.1 Million	7,993 Added 3.0%	274,616 $36.8 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $1.33 Million - $1.64 Million	-13,681 Reduced 4.88%	266,623 $31.4 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $703,527 - $864,069	7,474 Added 2.74%	280,304 $28.5 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $4.24 Million - $4.91 Million	-42,778 Reduced 13.55%	272,830 $31.2 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $1.24 Million - $1.44 Million	-14,054 Reduced 4.26%	315,608 $31.1 Million
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $73,533 - $83,706	865 Added 0.26%	329,662 $30.1 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $431,079 - $504,164	-5,805 Reduced 1.73%	328,797 $28.1 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $23.9 Million - $25.2 Million	334,602	334,602 $24.9 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

Fine Mark National Bank & Trust Microsoft Corp Transaction History