Baker Boyer National Bank Microsoft Corp Transaction History

Baker Boyer National Bank

$297 Million
Q3 2024

A detailed history of Baker Boyer National Bank transactions in Microsoft Corp stock. As of the latest transaction made, Baker Boyer National Bank holds 7,701 shares of MSFT stock, worth $3.13 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

7,701

Previous 8,806 12.55%

Holding current value

$3.13 Million

Previous $3.94 Million 15.81%

% of portfolio

1.11%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $436,640 - $516,653	-1,105 Reduced 12.55%	7,701 $3.31 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $525,595 - $611,347	-1,350 Reduced 13.29%	8,806 $3.94 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $165,487 - $193,216	-450 Reduced 4.24%	10,156 $4.27 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $6,581 - $8,036	-21 Reduced 0.2%	10,606 $3.99 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $4.64 Million - $5.34 Million	-14,860 Reduced 58.3%	10,627 $3.36 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $588,572 - $743,889	-2,137 Reduced 7.74%	25,487 $8.68 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $1.36 Million - $1.76 Million	6,110 Added 28.4%	27,624 $7.96 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $13,926 - $16,719	65 Added 0.3%	21,514 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $74,993 - $94,497	322 Added 1.52%	21,449 $5 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $352,003 - $457,651	-1,453 Reduced 6.43%	21,127 $5.43 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $9,378 - $11,381	-34 Reduced 0.15%	22,580 $6.96 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $420,984 - $510,204	1,487 Added 7.04%	22,614 $7.61 Million
Q2 2021 Jul 07, 2022	BUY	$239.0 - $271.4 $1.26 Million - $1.43 Million	5,261 Added 33.16%	21,127 $5.43 Million
Q1 2018 Apr 19, 2018	BUY	$85.01 - $96.77 $9,181 - $10,451	108 Added 0.69%	15,866 $1.45 Million
Q4 2017 Jan 19, 2018	BUY	$74.26 - $86.85 $37,130 - $43,425	500 Added 3.28%	15,758 $1.35 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $1.09 Million - $1.15 Million	15,258	15,258 $1.14 Million

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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Baker Boyer National Bank Microsoft Corp Transaction History