Nbt Bank N A Microsoft Corp Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Microsoft Corp stock. As of the latest transaction made, Nbt Bank N A holds 216,278 shares of MSFT stock, worth $89.9 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

216,278

Previous 220,406 1.87%

Holding current value

$89.9 Million

Previous $98.5 Million 5.54%

% of portfolio

6.32%

Previous 7.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $1.63 Million - $1.93 Million	-4,128 Reduced 1.87%	216,278 $93 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $7.47 Million - $8.69 Million	19,181 Added 9.53%	220,406 $98.5 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $1.48 Million - $1.72 Million	-4,013 Reduced 1.96%	201,225 $84.7 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $596,067 - $727,895	1,902 Added 0.94%	205,238 $77.2 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $34.7 Million - $39.9 Million	111,068 Added 120.38%	203,336 $64.2 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $556,348 - $703,162	-2,020 Reduced 2.14%	92,268 $31.4 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $146,057 - $189,413	-657 Reduced 0.69%	94,288 $27.2 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $379,651 - $455,793	-1,772 Reduced 1.83%	94,945 $22.8 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $317,908 - $400,586	-1,365 Reduced 1.39%	96,717 $22.5 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $83,579 - $108,664	-345 Reduced 0.35%	98,082 $25.2 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $864,238 - $1.05 Million	-3,133 Reduced 3.08%	98,427 $30.3 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $798,087 - $967,227	-2,819 Reduced 2.7%	101,560 $34.2 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $594,532 - $668,126	-2,189 Reduced 2.05%	104,379 $29.4 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $833,871 - $946,914	-3,489 Reduced 3.17%	106,568 $28.9 Million
Q1 2021 Apr 08, 2021	SELL	$212.25 - $244.99 $868,951 - $1 Million	-4,094 Reduced 3.59%	110,057 $25.9 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $723,329 - $804,232	-3,575 Reduced 3.04%	114,151 $25.4 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $285,956 - $330,564	-1,427 Reduced 1.2%	117,726 $24.8 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $1.26 Million - $1.68 Million	-8,273 Reduced 6.49%	119,153 $24.2 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $694,569 - $967,842	-5,129 Reduced 3.87%	127,426 $20.1 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $201,436 - $237,804	-1,496 Reduced 1.12%	132,555 $20.9 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $536,375 - $573,416	-4,057 Reduced 2.94%	134,051 $18.6 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $861,704 - $997,527	-7,240 Reduced 4.98%	138,108 $18.5 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $202,786 - $250,298	-2,082 Reduced 1.41%	145,348 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $666,346 - $818,403	-7,079 Reduced 4.58%	147,430 $15 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $1.19 Million - $1.37 Million	-11,965 Reduced 7.19%	154,509 $17.7 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $2.35 Million - $2.72 Million	-26,576 Reduced 13.77%	166,474 $16.4 Million
Q1 2018 May 22, 2018	SELL	$85.01 - $96.77 $447,832 - $509,784	-5,268 Reduced 2.66%	193,050 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $750,471 - $877,706	-10,106 Reduced 4.85%	198,318 $17 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $1.04 Million - $1.1 Million	-14,547 Reduced 6.52%	208,424 $15.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	222,971	222,971 $15.4 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account