Mascoma Wealth Management LLC Microsoft Corp Transaction History

Mascoma Wealth Management LLC

$351 Million
Q1 2024

A detailed history of Mascoma Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 7,080 shares of MSFT stock, worth $3.16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

7,080

Previous 7,291 2.89%

Holding current value

$3.16 Million

Previous $2.74 Million 8.65%

% of portfolio

0.85%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $77,595 - $90,597	-211 Reduced 2.89%	7,080 $2.98 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $69,259 - $84,576	-221 Reduced 2.94%	7,291 $2.74 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $135,468 - $156,018	434 Added 6.13%	7,512 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $133,578 - $168,828	-485 Reduced 6.41%	7,078 $2.41 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $146,724 - $190,278	-660 Reduced 8.03%	7,563 $2.18 Million

Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $77,558 - $93,113	-362 Reduced 4.22%	8,223 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $125,300 - $157,886	538 Added 6.69%	8,585 $2 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $23,741 - $30,867	98 Added 1.23%	8,047 $2.07 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $282,470 - $342,784	1,024 Added 14.79%	7,949 $2.45 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $139,007 - $168,467	491 Added 7.63%	6,925 $2.33 Million
Q3 2021 Oct 06, 2021	BUY	$271.6 - $305.22 $39,653 - $44,562	146 Added 2.32%	6,434 $1.81 Million
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $24,378 - $27,682	-102 Reduced 1.6%	6,288 $1.7 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $326,865 - $377,284	1,540 Added 31.75%	6,390 $1.51 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $62,519 - $69,512	309 Added 6.8%	4,850 $1.08 Million
Q3 2019 Nov 21, 2019	SELL	$132.21 - $141.34 $22,343 - $23,886	-169 Reduced 3.59%	4,541 $631,000
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $1,190 - $1,377	-10 Reduced 0.21%	4,710 $631,000
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $95,354 - $117,695	-979 Reduced 17.18%	4,720 $557,000
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $60,713 - $74,568	-645 Reduced 10.17%	5,699 $579,000
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $12,381 - $14,333	-125 Reduced 1.93%	6,344 $726,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $16,287 - $18,858	-184 Reduced 2.77%	6,469 $638,000
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $38,254 - $43,546	-450 Reduced 6.34%	6,653 $607,000
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $178,595 - $208,874	-2,405 Reduced 25.29%	7,103 $652,000
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $678,966 - $717,283	9,508	9,508 $708,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Mascoma Wealth Management LLC Microsoft Corp Transaction History