Penobscot Wealth Management Microsoft Corp Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Penobscot Wealth Management holds 2,455 shares of MSFT stock, worth $1.08 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,579 4.81%

Holding current value

$1.08 Million

Previous $1.21 Million 12.44%

% of portfolio

0.57%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $48,998 - $57,977	-124 Reduced 4.81%	2,455 $1.06 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $185,710 - $216,009	-477 Reduced 15.61%	2,579 $1.21 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $1.93 Million - $2.26 Million	-5,255 Reduced 63.23%	3,056 $1.29 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $31,025 - $37,887	99 Added 1.21%	8,311 $3.13 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $94,890 - $109,284	-304 Reduced 3.57%	8,212 $2.59 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $103,557 - $130,885	-376 Reduced 4.23%	8,516 $2.9 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $53,576 - $69,480	241 Added 2.79%	8,892 $2.56 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $104,339 - $125,266	487 Added 5.97%	8,651 $2.08 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $113,655 - $143,213	488 Added 6.36%	8,164 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $62,018 - $80,632	256 Added 3.45%	7,676 $1.97 Million
Q1 2022 May 19, 2022	SELL	$275.85 - $334.75 $190,612 - $231,312	-691 Reduced 8.52%	7,420 $2.29 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $88,613 - $107,393	-313 Reduced 3.72%	8,111 $2.73 Million
Q3 2021 Oct 04, 2021	SELL	$271.6 - $305.22 $65,727 - $73,863	-242 Reduced 2.79%	8,424 $2.37 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $2.07 Million - $2.35 Million	8,666 New	8,666 $2.35 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.27T
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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Penobscot Wealth Management Microsoft Corp Transaction History