Ledyard National Bank Microsoft Corp Transaction History

Ledyard National Bank

  • $1.09 Billion
  • Q3 2024

A detailed history of Ledyard National Bank transactions in Microsoft Corp stock. As of the latest transaction made, Ledyard National Bank holds 127,698 shares of MSFT stock, worth $53.7 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
127,698
Previous 127,415 0.22%
Holding current value
$53.7 Million
Previous $56.9 Million 3.53%
% of portfolio
5.06%
Previous 5.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$395.15 - $467.56 $111,827 - $132,319
283 Added 0.22%
127,698 $54.9 Million
Q2 2024

Aug 05, 2024
SELL
$389.33 - $452.85 $815,646 - $948,720
-2,095 Reduced 1.62%
127,415 $56.9 Million
Q1 2024

May 08, 2024
SELL
$367.75 - $429.37 $1.6 Million - $1.86 Million
-4,340 Reduced 3.24%
129,510 $54.5 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $278,290 - $339,837
-888 Reduced 0.66%
133,850 $50.3 Million
Q3 2023

Nov 07, 2023
SELL
$312.14 - $359.49 $930,177 - $1.07 Million
-2,980 Reduced 2.16%
134,738 $42.5 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $656,050 - $829,174
-2,382 Reduced 1.7%
137,718 $46.9 Million
Q1 2023

Apr 25, 2023
SELL
$222.31 - $288.3 $1.29 Million - $1.68 Million
-5,819 Reduced 3.99%
140,100 $40.4 Million
Q4 2022

Feb 06, 2023
SELL
$214.25 - $257.22 $843,073 - $1.01 Million
-3,935 Reduced 2.63%
145,919 $35 Million
Q3 2022

Oct 18, 2022
BUY
$232.9 - $293.47 $141,137 - $177,842
606 Added 0.41%
149,854 $34.9 Million
Q2 2022

Jul 19, 2022
SELL
$242.26 - $314.97 $184,602 - $240,007
-762 Reduced 0.51%
149,248 $38.3 Million
Q1 2022

Apr 25, 2022
SELL
$275.85 - $334.75 $341,226 - $414,085
-1,237 Reduced 0.82%
150,010 $46.2 Million
Q4 2021

Jan 31, 2022
SELL
$283.11 - $343.11 $418,153 - $506,773
-1,477 Reduced 0.97%
151,247 $50.9 Million
Q3 2021

Oct 20, 2021
SELL
$271.6 - $305.22 $820,232 - $921,764
-3,020 Reduced 1.94%
152,724 $43.1 Million
Q2 2021

Jul 27, 2021
SELL
$239.0 - $271.4 $350,374 - $397,872
-1,466 Reduced 0.93%
155,744 $42.2 Million
Q1 2021

Apr 27, 2021
SELL
$212.25 - $244.99 $718,254 - $829,046
-3,384 Reduced 2.11%
157,210 $37.1 Million
Q4 2020

Jan 25, 2021
SELL
$202.33 - $224.96 $1.17 Million - $1.3 Million
-5,789 Reduced 3.48%
160,594 $35.7 Million
Q3 2020

Oct 21, 2020
SELL
$200.39 - $231.65 $2.12 Million - $2.45 Million
-10,566 Reduced 5.97%
166,383 $35 Million
Q2 2020

Jul 24, 2020
SELL
$152.11 - $203.51 $678,106 - $907,247
-4,458 Reduced 2.46%
176,949 $36 Million
Q1 2020

Apr 24, 2020
BUY
$135.42 - $188.7 $175,504 - $244,555
1,296 Added 0.72%
181,407 $28.6 Million
Q4 2019

Jan 31, 2020
BUY
$134.65 - $158.96 $387,118 - $457,010
2,875 Added 1.62%
180,111 $28.4 Million
Q3 2019

Oct 23, 2019
SELL
$132.21 - $141.34 $27,631 - $29,540
-209 Reduced 0.12%
177,236 $24.6 Million
Q2 2019

Jul 26, 2019
SELL
$119.02 - $137.78 $4.73 Million - $5.47 Million
-39,708 Reduced 18.29%
177,445 $23.8 Million
Q1 2019

Apr 12, 2019
SELL
$97.4 - $120.22 $121,847 - $150,395
-1,251 Reduced 0.57%
217,153 $25.6 Million
Q4 2018

Jan 29, 2019
BUY
$94.13 - $115.61 $173,481 - $213,069
1,843 Added 0.85%
218,404 $22.2 Million
Q3 2018

Oct 24, 2018
SELL
$99.05 - $114.67 $358,164 - $414,646
-3,616 Reduced 1.64%
216,561 $24.8 Million
Q2 2018

Jul 11, 2018
SELL
$88.52 - $102.49 $118,970 - $137,746
-1,344 Reduced 0.61%
220,177 $21.7 Million
Q1 2018

Apr 16, 2018
SELL
$85.01 - $96.77 $223,916 - $254,892
-2,634 Reduced 1.18%
221,521 $20.2 Million
Q4 2017

Jan 30, 2018
SELL
$74.26 - $86.85 $82,280 - $96,229
-1,108 Reduced 0.49%
224,155 $19.2 Million
Q3 2017

Oct 10, 2017
BUY
$71.41 - $75.44 $16.1 Million - $17 Million
225,263
225,263 $16.8 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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

Track Ledyard National Bank Portfolio

Follow Ledyard National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ledyard National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email