A detailed history of Penobscot Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Penobscot Wealth Management holds 2,579 shares of MSFT stock, worth $1.07 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
2,579
Previous 3,056 15.61%
Holding current value
$1.07 Million
Previous $1.29 Million 6.22%
% of portfolio
0.72%
Previous 0.81%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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