Norway Savings Bank Microsoft Corp Transaction History

Norway Savings Bank

  • $175 Million
  • Q2 2024

A detailed history of Norway Savings Bank transactions in Microsoft Corp stock. As of the latest transaction made, Norway Savings Bank holds 16,527 shares of MSFT stock, worth $7.11 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
16,527
Previous 15,445 7.01%
Holding current value
$7.11 Million
Previous $6.5 Million 13.67%
% of portfolio
4.21%
Previous 2.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$389.33 - $452.85 $421,255 - $489,983
1,082 Added 7.01%
16,527 $7.39 Million
Q1 2024

Apr 16, 2024
SELL
$367.75 - $429.37 $84,582 - $98,755
-230 Reduced 1.47%
15,445 $6.5 Million
Q4 2023

Jan 12, 2024
BUY
$313.39 - $382.7 $138,831 - $169,536
443 Added 2.91%
15,675 $5.89 Million
Q3 2023

Oct 23, 2023
BUY
$312.14 - $359.49 $4,057 - $4,673
13 Added 0.09%
15,232 $4.81 Million
Q2 2023

Jul 11, 2023
BUY
$275.42 - $348.1 $6,885 - $8,702
25 Added 0.16%
15,219 $5.18 Million
Q1 2023

Apr 11, 2023
BUY
$222.31 - $288.3 $214,973 - $278,786
967 Added 6.8%
15,194 $4.38 Million
Q4 2022

Jan 10, 2023
BUY
$214.25 - $257.22 $22,924 - $27,522
107 Added 0.76%
14,227 $3.41 Million
Q3 2022

Oct 18, 2022
BUY
$232.9 - $293.47 $7,685 - $9,684
33 Added 0.23%
14,120 $3.29 Million
Q2 2022

Jul 15, 2022
SELL
$242.26 - $314.97 $23,499 - $30,552
-97 Reduced 0.68%
14,087 $3.62 Million
Q1 2022

Apr 08, 2022
BUY
$275.85 - $334.75 $11,585 - $14,059
42 Added 0.3%
14,184 $4.37 Million
Q4 2021

Jan 18, 2022
SELL
$283.11 - $343.11 $104,184 - $126,264
-368 Reduced 2.54%
14,142 $4.76 Million
Q3 2021

Oct 14, 2021
BUY
$271.6 - $305.22 $158,342 - $177,943
583 Added 4.19%
14,510 $4.09 Million
Q2 2021

Jul 15, 2021
BUY
$239.0 - $271.4 $93,210 - $105,845
390 Added 2.88%
13,927 $3.77 Million
Q1 2021

Apr 13, 2021
BUY
$212.25 - $244.99 $3,608 - $4,164
17 Added 0.13%
13,537 $3.19 Million
Q4 2020

Jan 13, 2021
BUY
$202.33 - $224.96 $87,204 - $96,957
431 Added 3.29%
13,520 $3.01 Million
Q3 2020

Oct 14, 2020
SELL
$200.39 - $231.65 $243,473 - $281,454
-1,215 Reduced 8.49%
13,089 $2.75 Million
Q2 2020

Jul 07, 2020
BUY
$152.11 - $203.51 $20,991 - $28,084
138 Added 0.97%
14,304 $2.91 Million
Q1 2020

Apr 14, 2020
BUY
$135.42 - $188.7 $14,219 - $19,813
105 Added 0.75%
14,166 $2.23 Million
Q4 2019

Jan 16, 2020
BUY
$134.65 - $158.96 $28,949 - $34,176
215 Added 1.55%
14,061 $2.22 Million
Q3 2019

Oct 22, 2019
SELL
$132.21 - $141.34 $31,069 - $33,214
-235 Reduced 1.67%
13,846 $1.93 Million
Q2 2019

Jul 11, 2019
SELL
$119.02 - $137.78 $74,387 - $86,112
-625 Reduced 4.25%
14,081 $1.89 Million
Q1 2019

Apr 12, 2019
SELL
$97.4 - $120.22 $11,201 - $13,825
-115 Reduced 0.78%
14,706 $1.73 Million
Q4 2018

Jan 16, 2019
BUY
$94.13 - $115.61 $70,974 - $87,169
754 Added 5.36%
14,821 $1.51 Million
Q3 2018

Oct 16, 2018
BUY
$99.05 - $114.67 $8,419 - $9,746
85 Added 0.61%
14,067 $1.61 Million
Q2 2018

Jul 12, 2018
SELL
$88.52 - $102.49 $18,766 - $21,727
-212 Reduced 1.49%
13,982 $1.38 Million
Q1 2018

Apr 10, 2018
BUY
$85.01 - $96.77 $61,632 - $70,158
725 Added 5.38%
14,194 $1.3 Million
Q4 2017

Jan 16, 2018
BUY
$74.26 - $86.85 $6,683 - $7,816
90 Added 0.67%
13,469 $1.15 Million
Q3 2017

Oct 20, 2017
BUY
$71.41 - $75.44 $955,394 - $1.01 Million
13,379
13,379 $996,000

Others Institutions Holding MSFT

# of Institutions
5,756
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.8M
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 $3.21T
  • 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
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