Grove Bank & Trust Microsoft Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Microsoft Corp stock. As of the latest transaction made, Grove Bank & Trust holds 33,574 shares of MSFT stock, worth $14.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

33,574

Previous 35,479 5.37%

Holding current value

$14.1 Million

Previous $15.9 Million 8.91%

% of portfolio

2.16%

Previous 2.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$395.15 - $467.56 $752,760 - $890,701	-1,905 Reduced 5.37%	33,574 $14.4 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $228,536 - $265,822	587 Added 1.68%	35,479 $15.9 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $236,095 - $275,655	642 Added 1.87%	34,892 $14.7 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $1.29 Million - $1.57 Million	4,112 Added 13.64%	34,250 $12.9 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $829,355 - $955,164	2,657 Added 9.67%	30,138 $9.52 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $215,653 - $272,562	-783 Reduced 2.77%	27,481 $9.36 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $131,385 - $170,385	591 Added 2.14%	28,264 $8.15 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $867,498 - $1.04 Million	-4,049 Reduced 12.76%	27,673 $6.64 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $259,217 - $326,632	1,113 Added 3.64%	31,722 $7.39 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $261,156 - $339,537	-1,078 Reduced 3.4%	30,609 $7.86 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $264,540 - $321,025	-959 Reduced 2.94%	31,687 $9.77 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $216,296 - $262,136	764 Added 2.4%	32,646 $11 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $140,688 - $158,103	518 Added 1.65%	31,882 $8.99 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $141,010 - $160,126	-590 Reduced 1.85%	31,364 $8.5 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $3,183 - $3,674	-15 Reduced 0.05%	31,954 $7.53 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $462,121 - $513,808	2,284 Added 7.69%	31,969 $7.11 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $110,414 - $127,639	551 Added 1.89%	29,685 $6.24 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $450,093 - $602,186	2,959 Added 11.3%	29,134 $5.93 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $190,942 - $266,067	1,410 Added 5.69%	26,175 $4.13 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $2,289 - $2,702	17 Added 0.07%	24,765 $3.91 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $562,950 - $601,825	4,258 Added 20.78%	24,748 $3.44 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $5,117 - $5,924	-43 Reduced 0.21%	20,490 $2.74 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $119,802 - $147,870	1,230 Added 6.37%	20,533 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $120,674 - $148,212	1,282 Added 7.11%	19,303 $1.96 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $71,811 - $83,135	-725 Reduced 3.87%	18,021 $2.06 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $70,373 - $81,479	-795 Reduced 4.07%	18,746 $1.85 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $26,438 - $30,095	-311 Reduced 1.57%	19,541 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $74,260 - $86,850	1,000 Added 5.3%	19,852 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.35 Million - $1.42 Million	18,852	18,852 $1.41 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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