Webster Bank, N. A. Microsoft Corp Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Microsoft Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 67,610 shares of MSFT stock, worth $28.2 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

67,610

Previous 69,969 3.37%

Holding current value

$28.2 Million

Previous $31.3 Million 6.99%

% of portfolio

3.12%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $932,158 - $1.1 Million	-2,359 Reduced 3.37%	67,610 $29.1 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $158,067 - $183,857	-406 Reduced 0.58%	69,969 $31.3 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $412,983 - $482,182	-1,123 Reduced 1.57%	70,375 $29.6 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $50,455 - $61,614	-161 Reduced 0.22%	71,498 $26.9 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $219,746 - $253,080	-704 Reduced 0.97%	71,659 $22.6 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $706,727 - $893,224	-2,566 Reduced 3.42%	72,363 $24.6 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $216,085 - $280,227	-972 Reduced 1.28%	74,929 $21.6 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $258,599 - $310,464	-1,207 Reduced 1.57%	75,901 $18.2 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $136,712 - $172,266	-587 Reduced 0.76%	77,108 $18 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $227,724 - $296,071	-940 Reduced 1.2%	77,695 $20 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $402,465 - $488,400	-1,459 Reduced 1.82%	78,635 $24.2 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $561,124 - $680,044	-1,982 Reduced 2.41%	80,094 $26.9 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $636,630 - $715,435	-2,344 Reduced 2.78%	82,076 $23.1 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $1.6 Million - $1.82 Million	-6,693 Reduced 7.35%	84,420 $22.9 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $512,371 - $591,405	-2,414 Reduced 2.58%	91,113 $21.5 Million
Q4 2020 Jan 07, 2021	BUY	$202.33 - $224.96 $1.14 Million - $1.26 Million	5,612 Added 6.38%	93,527 $20.8 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $531,233 - $614,104	-2,651 Reduced 2.93%	87,915 $18.5 Million
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $54,911 - $73,467	-361 Reduced 0.4%	90,566 $18.4 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $4.66 Million - $6.49 Million	-34,381 Reduced 27.44%	90,927 $14.3 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $101,660 - $120,014	-755 Reduced 0.6%	125,308 $19.8 Million
Q3 2019 Oct 02, 2019	BUY	$132.21 - $141.34 $22,872 - $24,451	173 Added 0.14%	126,063 $17.5 Million
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $114,497 - $132,544	962 Added 0.77%	125,890 $16.9 Million
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $112,107 - $138,373	-1,151 Reduced 0.91%	124,928 $14.7 Million
Q4 2018 Jan 09, 2019	SELL	$94.13 - $115.61 $84,434 - $103,702	-897 Reduced 0.71%	126,079 $12.8 Million
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $90,729 - $105,037	916 Added 0.73%	126,976 $14.5 Million
Q2 2018 Jul 12, 2018	SELL	$88.52 - $102.49 $55,856 - $64,671	-631 Reduced 0.5%	126,060 $12.4 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $39,784 - $45,288	-468 Reduced 0.37%	126,691 $11.6 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $7,648 - $8,945	-103 Reduced 0.08%	127,159 $10.9 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $9.09 Million - $9.6 Million	127,262	127,262 $9.48 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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