A detailed history of Penobscot Investment Management Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 134,813 shares of MSFT stock, worth $59 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
134,813
Previous 134,616 0.15%
Holding current value
$59 Million
Previous $60.2 Million 3.6%
% of portfolio
5.47%
Previous 6.09%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $77,844 - $92,109
197 Added 0.15%
134,813 $58 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $4.68 Million - $5.45 Million
12,032 Added 9.82%
134,616 $60.2 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $995,867 - $1.16 Million
2,708 Added 2.26%
122,584 $51.6 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $1.55 Million - $1.9 Million
4,958 Added 4.31%
119,876 $45.1 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $5.37 Million - $6.18 Million
17,189 Added 17.59%
114,918 $36.3 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $28,368 - $35,854
103 Added 0.11%
97,729 $33.3 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $243,874 - $316,265
-1,097 Reduced 1.11%
97,626 $28.1 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $1.05 Million - $1.26 Million
-4,880 Reduced 4.71%
98,723 $23.7 Million
Q3 2022

Nov 02, 2022

SELL
$232.9 - $293.47 $20,495 - $25,825
-88 Reduced 0.08%
103,603 $24.1 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $114,346 - $148,665
472 Added 0.46%
103,691 $26.6 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $71,169 - $86,365
258 Added 0.25%
103,219 $31.8 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $116,924 - $141,704
-413 Reduced 0.4%
102,961 $34.6 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $239,822 - $269,509
-883 Reduced 0.85%
103,374 $29.1 Million
Q2 2021

Aug 09, 2021

SELL
$239.0 - $271.4 $293,492 - $333,279
-1,228 Reduced 1.16%
104,257 $28.2 Million
Q1 2021

May 07, 2021

SELL
$212.25 - $244.99 $112,492 - $129,844
-530 Reduced 0.5%
105,485 $24.9 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $70,815 - $78,736
-350 Reduced 0.33%
106,015 $23.6 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $171,533 - $198,292
-856 Reduced 0.8%
106,365 $22.4 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $119,406 - $159,755
-785 Reduced 0.73%
107,221 $21.8 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $117,679 - $163,980
-869 Reduced 0.8%
108,006 $17 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $263,240 - $310,766
-1,955 Reduced 1.76%
108,875 $17.2 Million
Q3 2019

Nov 05, 2019

SELL
$132.21 - $141.34 $59,097 - $63,178
-447 Reduced 0.4%
110,830 $15.4 Million
Q2 2019

Aug 02, 2019

SELL
$119.02 - $137.78 $69,031 - $79,912
-580 Reduced 0.52%
111,277 $14.9 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $298,044 - $367,873
3,060 Added 2.81%
111,857 $13.2 Million
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $87,540 - $107,517
-930 Reduced 0.85%
108,797 $11.1 Million
Q3 2018

Nov 01, 2018

BUY
$99.05 - $114.67 $372,626 - $431,388
3,762 Added 3.55%
109,727 $12.6 Million
Q2 2018

Aug 07, 2018

BUY
$88.52 - $102.49 $208,907 - $241,876
2,360 Added 2.28%
105,965 $10.4 Million
Q1 2018

May 07, 2018

BUY
$85.01 - $96.77 $2 Million - $2.28 Million
23,575 Added 29.46%
103,605 $9.46 Million
Q4 2017

Feb 05, 2018

SELL
$74.26 - $86.85 $9,059 - $10,595
-122 Reduced 0.15%
80,030 $6.85 Million
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $5.72 Million - $6.05 Million
80,152
80,152 $5.97 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.26T
  • 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 Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. 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 Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.