Rockland Trust CO Microsoft Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Rockland Trust CO holds 221,701 shares of MSFT stock, worth $97.4 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

221,701

Previous 239,561 7.46%

Holding current value

$97.4 Million

Previous $107 Million 10.92%

% of portfolio

4.74%

Previous 5.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$395.15 - $467.56 $7.06 Million - $8.35 Million	-17,860 Reduced 7.46%	221,701 $95.4 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $559,077 - $650,292	-1,436 Reduced 0.6%	239,561 $107 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $3.32 Million - $3.88 Million	-9,026 Reduced 3.61%	240,997 $101 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $1.36 Million - $1.66 Million	-4,350 Reduced 1.71%	250,023 $94 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $1.5 Million - $1.73 Million	4,803 Added 1.92%	254,373 $80.3 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $991,787 - $1.25 Million	-3,601 Reduced 1.42%	249,570 $85 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $2.08 Million - $2.7 Million	9,374 Added 3.85%	253,171 $73 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $1.17 Million - $1.41 Million	5,472 Added 2.3%	243,797 $58.5 Million
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $1.78 Million - $2.24 Million	7,628 Added 3.31%	238,325 $55.5 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $3.82 Million - $4.97 Million	15,781 Added 7.34%	230,697 $59.3 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $5.6 Million - $6.8 Million	20,302 Added 10.43%	214,916 $66.3 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $713,154 - $864,294	2,519 Added 1.31%	194,614 $65.5 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $374,536 - $420,898	1,379 Added 0.72%	192,095 $54.2 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $7.53 Million - $8.55 Million	31,490 Added 19.78%	190,716 $51.7 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $476,076 - $549,512	-2,243 Reduced 1.39%	159,226 $37.5 Million
Q4 2020 Jan 04, 2021	SELL	$202.33 - $224.96 $392,924 - $436,872	-1,942 Reduced 1.19%	161,469 $35.9 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $1.42 Million - $1.64 Million	-7,096 Reduced 4.16%	163,411 $34.4 Million
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $1.05 Million - $1.4 Million	-6,891 Reduced 3.88%	170,507 $34.7 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $869,667 - $1.21 Million	-6,422 Reduced 3.49%	177,398 $28 Million
Q4 2019 Jan 06, 2020	SELL	$134.65 - $158.96 $86,849 - $102,529	-645 Reduced 0.35%	183,820 $29 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $3.01 Million - $3.22 Million	22,760 Added 14.08%	184,465 $25.1 Million
Q2 2019 Jul 05, 2019	BUY	$119.02 - $137.78 $70,697 - $81,841	594 Added 0.37%	161,705 $21.7 Million
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $696,604 - $859,813	7,152 Added 4.65%	161,111 $19 Million
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $10.2 Million - $12.6 Million	108,843 Added 241.25%	153,959 $15.6 Million
Q3 2018 Oct 05, 2018	BUY	$99.05 - $114.67 $261,095 - $302,270	2,636 Added 6.21%	45,116 $5.16 Million
Q2 2018 Jul 06, 2018	BUY	$88.52 - $102.49 $56,298 - $65,183	636 Added 1.52%	42,480 $4.19 Million
Q1 2018 Apr 10, 2018	BUY	$85.01 - $96.77 $143,156 - $162,960	1,684 Added 4.19%	41,844 $3.82 Million
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $631,135 - $738,138	8,499 Added 26.84%	40,160 $3.44 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $2.26 Million - $2.39 Million	31,661	31,661 $2.36 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 ...

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Rockland Trust CO Microsoft Corp Transaction History