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 $54.2 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

127,698

Previous 127,415 0.22%

Holding current value

$54.2 Million

Previous $56.9 Million 3.53%

% of portfolio

5.06%

Previous 5.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,853

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 $3.17T
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 Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Microsoft Corp Transaction History