Peoples Bank Microsoft Corp Transaction History

Peoples Bank

$195 Million
Q3 2024

A detailed history of Peoples Bank transactions in Microsoft Corp stock. As of the latest transaction made, Peoples Bank holds 9,556 shares of MSFT stock, worth $3.97 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

9,556

Previous 9,296 2.8%

Holding current value

$3.97 Million

Previous $4.15 Million 1.04%

% of portfolio

2.11%

Previous 2.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $102,739 - $121,565	260 Added 2.8%	9,556 $4.11 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $572,315 - $665,689	1,470 Added 18.78%	9,296 $4.15 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $107,015 - $124,946	-291 Reduced 3.59%	7,826 $3.29 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $20,683 - $25,258	-66 Reduced 0.81%	8,117 $3.05 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $23,098 - $26,602	-74 Reduced 0.9%	8,183 $2.58 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $17,076 - $21,582	-62 Reduced 0.75%	8,257 $2.81 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $83,588 - $108,400	-376 Reduced 4.32%	8,319 $2.4 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $223,248 - $268,023	-1,042 Reduced 10.7%	8,695 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $28,180 - $35,509	-121 Reduced 1.23%	9,737 $2.27 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $23,014 - $29,922	-95 Reduced 0.95%	9,858 $2.53 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $4,965 - $6,025	-18 Reduced 0.18%	9,953 $3.07 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $195,062 - $236,402	-689 Reduced 6.46%	9,971 $3.35 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $125,479 - $141,011	-462 Reduced 4.15%	10,660 $3.01 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $128,821 - $146,284	-539 Reduced 4.62%	11,122 $3.01 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $212 - $244	1 Added 0.01%	11,661 $2.75 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $43,500 - $48,366	-215 Reduced 1.81%	11,660 $2.59 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $52,301 - $60,460	-261 Reduced 2.15%	11,875 $2.5 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $23,881 - $31,951	157 Added 1.31%	12,136 $2.47 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $172,389 - $240,215	1,273 Added 11.89%	11,979 $1.89 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $20,601 - $24,320	-153 Reduced 1.41%	10,706 $1.69 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $2,908 - $3,109	22 Added 0.2%	10,859 $1.51 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $37,372 - $43,262	314 Added 2.98%	10,837 $1.45 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $56,979 - $70,328	-585 Reduced 5.27%	10,523 $1.24 Million
Q4 2018 Feb 26, 2019	BUY	$94.13 - $115.61 $138,371 - $169,946	1,470 Added 15.25%	11,108 $1.13 Million
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $12,183 - $14,104	-123 Reduced 1.26%	9,638 $1.1 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $26,467 - $30,644	299 Added 3.16%	9,761 $963,000
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $2,890 - $3,290	34 Added 0.36%	9,462 $864,000
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $59,408 - $69,480	-800 Reduced 7.82%	9,428 $806,000
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $730,381 - $771,600	10,228	10,228 $761,000

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 ...

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