Amica Mutual Insurance CO Microsoft Corp Transaction History

Amica Mutual Insurance CO

$1.03 Billion
Q3 2024

A detailed history of Amica Mutual Insurance CO transactions in Microsoft Corp stock. As of the latest transaction made, Amica Mutual Insurance CO holds 137,054 shares of MSFT stock, worth $60.2 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

137,054

Previous 139,527 1.77%

Holding current value

$60.2 Million

Previous $62.4 Million 5.43%

% of portfolio

5.71%

Previous 6.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $977,205 - $1.16 Million	-2,473 Reduced 1.77%	137,054 $59 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $661,082 - $768,939	-1,698 Reduced 1.2%	139,527 $62.4 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.4 Million - $1.64 Million	-3,811 Reduced 2.63%	141,225 $59.4 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $2.51 Million - $3.07 Million	-8,016 Reduced 5.24%	145,036 $54.5 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $3.67 Million - $4.63 Million	-13,309 Reduced 8.0%	153,052 $52.1 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $1.28 Million - $1.54 Million	-5,976 Reduced 3.47%	166,361 $39.9 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $2.04 Million - $2.57 Million	-8,763 Reduced 4.84%	172,337 $40.1 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $356,848 - $463,950	-1,473 Reduced 0.81%	181,100 $46.5 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $2.97 Million - $3.61 Million	-10,775 Reduced 5.57%	182,573 $56.3 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $3.64 Million - $4.41 Million	-12,863 Reduced 6.24%	193,348 $65 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $4.08 Million - $4.71 Million	-19,233 Reduced 8.53%	206,211 $48.6 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $2.72 Million - $3.8 Million	20,118 Added 9.8%	225,444 $35.6 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.85 Million - $2.18 Million	-13,743 Reduced 6.27%	205,326 $32.4 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $122,558 - $131,022	-927 Reduced 0.42%	219,069 $30.5 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $1.7 Million - $1.97 Million	-14,290 Reduced 6.1%	219,996 $29.5 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $2.02 Million - $2.48 Million	-21,410 Reduced 8.37%	234,286 $23.8 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $4.71 Million - $5.36 Million	-55,353 Reduced 17.8%	255,696 $23.3 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $6.64 Million - $7.77 Million	-89,416 Reduced 22.33%	311,049 $26.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	400,465	400,465 $27.6 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Amica Mutual Insurance CO with notifications on news.

Account

Amica Mutual Insurance CO Microsoft Corp Transaction History