Sandy Spring Bank Microsoft Corp Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Microsoft Corp stock. As of the latest transaction made, Sandy Spring Bank holds 209,856 shares of MSFT stock, worth $87.5 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

209,856

Previous 208,740 0.53%

Holding current value

$87.5 Million

Previous $93.3 Million 3.23%

% of portfolio

3.77%

Previous 4.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $440,987 - $521,796	1,116 Added 0.53%	209,856 $90.3 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $1.87 Million - $2.17 Million	-4,793 Reduced 2.24%	208,740 $93.3 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $434,680 - $507,515	-1,182 Reduced 0.55%	213,533 $89.8 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $1.45 Million - $1.77 Million	-4,618 Reduced 2.11%	214,715 $80.7 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $1.19 Million - $1.38 Million	-3,828 Reduced 1.72%	219,333 $69.3 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $2 Million - $2.53 Million	-7,267 Reduced 3.15%	223,161 $76 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $617,577 - $800,897	-2,778 Reduced 1.19%	230,428 $66.4 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $420,787 - $505,180	1,964 Added 0.85%	233,206 $55.9 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $749,472 - $944,386	-3,218 Reduced 1.37%	231,242 $53.9 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $1.49 Million - $1.94 Million	-6,158 Reduced 2.56%	234,460 $60.2 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $103,167 - $125,196	-374 Reduced 0.16%	240,618 $74.2 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $478,172 - $579,512	-1,689 Reduced 0.7%	240,992 $81.1 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $1.73 Million - $1.94 Million	-6,361 Reduced 2.55%	242,681 $68.4 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $636,696 - $723,009	-2,664 Reduced 1.06%	249,042 $67.5 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $406,458 - $469,155	-1,915 Reduced 0.76%	251,706 $59.3 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $809,926 - $900,514	-4,003 Reduced 1.55%	253,621 $56.4 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $498,770 - $576,576	2,489 Added 0.98%	257,624 $54.2 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $1.12 Million - $1.5 Million	7,366 Added 2.97%	255,135 $51.9 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $274,631 - $382,683	-2,028 Reduced 0.81%	247,769 $39.1 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $440,709 - $520,276	-3,273 Reduced 1.29%	249,797 $39.4 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $376,401 - $402,394	2,847 Added 1.14%	253,070 $35.2 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $42,609 - $49,325	358 Added 0.14%	250,223 $33.5 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $280,025 - $345,632	2,875 Added 1.16%	249,865 $29.5 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $826,273 - $1.01 Million	-8,778 Reduced 3.43%	246,990 $25.1 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $225,338 - $260,874	-2,275 Reduced 0.88%	255,768 $29.3 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $875,462 - $1.01 Million	-9,890 Reduced 3.69%	258,043 $25.4 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $594,984 - $677,293	-6,999 Reduced 2.55%	267,933 $24.5 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $287,980 - $336,804	-3,878 Reduced 1.39%	274,932 $23.5 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $189,522 - $200,217	2,654 Added 0.96%	278,810 $20.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	276,156	276,156 $19.1 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Sandy Spring Bank Microsoft Corp Transaction History