Piscataqua Savings Bank Microsoft Corp Transaction History

Piscataqua Savings Bank

$117 Million
Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Microsoft Corp stock. As of the latest transaction made, Piscataqua Savings Bank holds 23,047 shares of MSFT stock, worth $9.86 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

23,047

Previous 23,096 0.21%

Holding current value

$9.86 Million

Previous $10.3 Million 3.94%

% of portfolio

8.48%

Previous 9.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $19,362 - $22,910	-49 Reduced 0.21%	23,047 $9.92 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $53,727 - $62,493	-138 Reduced 0.59%	23,096 $10.3 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $163,648 - $191,069	-445 Reduced 1.88%	23,234 $9.78 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $1.12 Million - $1.37 Million	-3,571 Reduced 13.1%	23,679 $8.9 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $161,376 - $185,856	-517 Reduced 1.86%	27,250 $8.6 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $124,214 - $156,993	-451 Reduced 1.6%	27,767 $9.46 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $81,587 - $105,806	-367 Reduced 1.28%	28,218 $8.14 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $76,701 - $92,084	-358 Reduced 1.24%	28,585 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $328,854 - $414,379	1,412 Added 5.13%	28,943 $6.74 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $159,407 - $207,250	-658 Reduced 2.33%	27,531 $7.07 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $169,371 - $205,536	614 Added 2.23%	28,189 $8.69 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $120,038 - $145,478	-424 Reduced 1.51%	27,575 $9.27 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $83,652 - $94,007	-308 Reduced 1.09%	27,999 $7.89 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $5,497 - $6,242	23 Added 0.08%	28,307 $7.67 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $6 Million - $6.93 Million	28,284 New	28,284 $6.67 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Piscataqua Savings Bank Microsoft Corp Transaction History