A detailed history of Bank Of Stockton transactions in Microsoft Corp stock. As of the latest transaction made, Bank Of Stockton holds 17,539 shares of MSFT stock, worth $7.68 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
17,539
Previous 18,048 2.82%
Holding current value
$7.68 Million
Previous $8.07 Million 6.46%
% of portfolio
2.28%
Previous 2.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$395.15 - $467.56 $201,131 - $237,988
-509 Reduced 2.82%
17,539 $7.55 Million
Q2 2024

Jul 24, 2024

SELL
$389.33 - $452.85 $12,847 - $14,944
-33 Reduced 0.18%
18,048 $8.07 Million
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $7,722 - $9,016
-21 Reduced 0.12%
18,081 $7.61 Million
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $156,381 - $190,967
-499 Reduced 2.68%
18,102 $6.81 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $38,705 - $44,576
124 Added 0.67%
18,601 $5.87 Million
Q2 2023

Jul 31, 2023

BUY
$275.42 - $348.1 $26,991 - $34,113
98 Added 0.53%
18,477 $6.29 Million
Q1 2023

Apr 27, 2023

SELL
$222.31 - $288.3 $484,858 - $628,782
-2,181 Reduced 10.61%
18,379 $5.3 Million
Q4 2022

Jan 17, 2023

SELL
$214.25 - $257.22 $121,694 - $146,100
-568 Reduced 2.69%
20,560 $4.93 Million
Q3 2022

Oct 27, 2022

BUY
$232.9 - $293.47 $6,987 - $8,804
30 Added 0.14%
21,128 $4.92 Million
Q2 2022

Jul 22, 2022

BUY
$242.26 - $314.97 $40,215 - $52,285
166 Added 0.79%
21,098 $5.42 Million
Q1 2022

Apr 27, 2022

SELL
$275.85 - $334.75 $198,612 - $241,020
-720 Reduced 3.33%
20,932 $6.45 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $111,828 - $135,528
-395 Reduced 1.79%
21,652 $7.28 Million
Q3 2021

Oct 18, 2021

SELL
$271.6 - $305.22 $158,071 - $177,638
-582 Reduced 2.57%
22,047 $6.22 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $180,445 - $204,906
-755 Reduced 3.23%
22,629 $6.13 Million
Q1 2021

Apr 26, 2021

BUY
$212.25 - $244.99 $101,667 - $117,350
479 Added 2.09%
23,384 $5.51 Million
Q4 2020

Jan 28, 2021

SELL
$202.33 - $224.96 $462,931 - $514,708
-2,288 Reduced 9.08%
22,905 $5.09 Million
Q3 2020

Nov 23, 2020

BUY
$200.39 - $231.65 $96,387 - $111,423
481 Added 1.95%
25,193 $5.3 Million
Q2 2020

Jul 23, 2020

BUY
$152.11 - $203.51 $671,717 - $898,700
4,416 Added 21.76%
24,712 $5.03 Million
Q1 2020

Apr 07, 2020

BUY
$135.42 - $188.7 $61,480 - $85,669
454 Added 2.29%
20,296 $3.2 Million
Q4 2019

Feb 03, 2020

SELL
$134.65 - $158.96 $89,542 - $105,708
-665 Reduced 3.24%
19,842 $3.13 Million
Q3 2019

Oct 24, 2019

SELL
$132.21 - $141.34 $60,816 - $65,016
-460 Reduced 2.19%
20,507 $2.85 Million
Q2 2019

Jul 26, 2019

BUY
$119.02 - $137.78 $268,866 - $311,245
2,259 Added 12.08%
20,967 $2.81 Million
Q1 2019

Apr 17, 2019

SELL
$97.4 - $120.22 $121,652 - $150,154
-1,249 Reduced 6.26%
18,708 $2.21 Million
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $36,240 - $44,509
-385 Reduced 1.89%
19,957 $2.03 Million
Q3 2018

Oct 09, 2018

BUY
$99.05 - $114.67 $38,629 - $44,721
390 Added 1.95%
20,342 $2.33 Million
Q2 2018

Jul 13, 2018

BUY
$88.52 - $102.49 $41,869 - $48,477
473 Added 2.43%
19,952 $1.97 Million
Q1 2018

Apr 27, 2018

SELL
$85.01 - $96.77 $219,325 - $249,666
-2,580 Reduced 11.7%
19,479 $1.78 Million
Q4 2017

Jan 25, 2018

BUY
$74.26 - $86.85 $445,931 - $521,534
6,005 Added 37.41%
22,059 $1.89 Million
Q3 2017

Nov 06, 2017

BUY
$71.41 - $75.44 $1.15 Million - $1.21 Million
16,054
16,054 $1.2 Million

Others Institutions Holding MSFT

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

Track Bank Of Stockton Portfolio

Follow Bank Of Stockton and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.