First Bancorp, Inc Microsoft Corp Transaction History

First Bancorp, Inc

$135 Million
Q2 2024

A detailed history of First Bancorp, Inc transactions in Microsoft Corp stock. As of the latest transaction made, First Bancorp, Inc holds 10,567 shares of MSFT stock, worth $4.32 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

10,567

Previous 10,918 3.21%

Holding current value

$4.32 Million

Previous $4.59 Million 2.81%

% of portfolio

3.5%

Previous 3.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $136,654 - $158,950	-351 Reduced 3.21%	10,567 $4.72 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $132,390 - $154,573	-360 Reduced 3.19%	10,918 $4.59 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $70,199 - $85,724	-224 Reduced 1.95%	11,278 $4.24 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $68,358 - $78,728	-219 Reduced 1.87%	11,502 $3.63 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $131,099 - $165,695	-476 Reduced 3.9%	11,721 $3.99 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $77,141 - $100,040	347 Added 2.93%	12,197 $3.52 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $159,616 - $191,628	-745 Reduced 5.92%	11,850 $2.84 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $12,343 - $15,553	-53 Reduced 0.42%	12,595 $2.93 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $27,375 - $35,591	113 Added 0.9%	12,648 $3.25 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $138,752 - $168,379	-503 Reduced 3.86%	12,535 $3.86 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $8,776 - $10,636	31 Added 0.24%	13,038 $4.39 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $492,682 - $553,669	1,814 Added 16.21%	13,007 $3.67 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $2.38 Million - $2.74 Million	11,193 New	11,193 $2.64 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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First Bancorp, Inc Microsoft Corp Transaction History