A detailed history of Bath Savings Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 98,673 shares of MSFT stock, worth $42.5 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
98,673
Previous 93,394 5.65%
Holding current value
$42.5 Million
Previous $41.7 Million 1.7%
% of portfolio
4.29%
Previous 4.5%

Shares

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

Oct 07, 2024

BUY
$395.15 - $467.56 $2.09 Million - $2.47 Million
5,279 Added 5.65%
98,673 $42.5 Million
Q2 2024

Jul 12, 2024

BUY
$389.33 - $452.85 $235,155 - $273,521
604 Added 0.65%
93,394 $41.7 Million
Q1 2024

Apr 08, 2024

BUY
$367.75 - $429.37 $350,833 - $409,618
954 Added 1.04%
92,790 $39 Million
Q4 2023

Jan 09, 2024

BUY
$313.39 - $382.7 $221,880 - $270,951
708 Added 0.78%
91,836 $34.5 Million
Q3 2023

Oct 12, 2023

BUY
$312.14 - $359.49 $14,046 - $16,177
45 Added 0.05%
91,128 $28.8 Million
Q2 2023

Jul 12, 2023

BUY
$275.42 - $348.1 $387,791 - $490,124
1,408 Added 1.57%
91,083 $31 Million
Q1 2023

Apr 12, 2023

BUY
$222.31 - $288.3 $21,564 - $27,965
97 Added 0.11%
89,675 $25.9 Million
Q4 2022

Jan 12, 2023

BUY
$214.25 - $257.22 $411,788 - $494,376
1,922 Added 2.19%
89,578 $21.5 Million
Q3 2022

Oct 05, 2022

BUY
$232.9 - $293.47 $125,533 - $158,180
539 Added 0.62%
87,656 $20.4 Million
Q2 2022

Jul 07, 2022

BUY
$242.26 - $314.97 $280,779 - $365,050
1,159 Added 1.35%
87,117 $22.4 Million
Q1 2022

Apr 07, 2022

SELL
$275.85 - $334.75 $61,514 - $74,649
-223 Reduced 0.26%
85,958 $26.5 Million
Q4 2021

Jan 03, 2022

SELL
$283.11 - $343.11 $231,583 - $280,663
-818 Reduced 0.94%
86,181 $29 Million
Q3 2021

Oct 06, 2021

SELL
$271.6 - $305.22 $18,740 - $21,060
-69 Reduced 0.08%
86,999 $24.5 Million
Q2 2021

Jul 07, 2021

BUY
$239.0 - $271.4 $136,708 - $155,240
572 Added 0.66%
87,068 $23.6 Million
Q1 2021

Apr 08, 2021

BUY
$212.25 - $244.99 $203,547 - $234,945
959 Added 1.12%
86,496 $20.4 Million
Q4 2020

Jan 13, 2021

BUY
$202.33 - $224.96 $3.43 Million - $3.82 Million
16,960 Added 24.73%
85,537 $19 Million
Q3 2020

Oct 01, 2020

SELL
$200.39 - $231.65 $60,918 - $70,421
-304 Reduced 0.44%
68,577 $14.4 Million
Q2 2020

Jul 06, 2020

BUY
$152.11 - $203.51 $481,580 - $644,312
3,166 Added 4.82%
68,881 $14 Million
Q1 2020

Apr 01, 2020

BUY
$135.42 - $188.7 $206,921 - $288,333
1,528 Added 2.38%
65,715 $10.4 Million
Q4 2019

Jan 09, 2020

BUY
$134.65 - $158.96 $459,964 - $543,007
3,416 Added 5.62%
64,187 $10.1 Million
Q3 2019

Oct 03, 2019

BUY
$132.21 - $141.34 $574,584 - $614,263
4,346 Added 7.7%
60,771 $8.45 Million
Q2 2019

Jul 01, 2019

BUY
$119.02 - $137.78 $878,605 - $1.02 Million
7,382 Added 15.05%
56,425 $7.56 Million
Q1 2019

Apr 02, 2019

BUY
$97.4 - $120.22 $88,536 - $109,279
909 Added 1.89%
49,043 $5.78 Million
Q4 2018

Jan 04, 2019

SELL
$94.13 - $115.61 $5,647 - $6,936
-60 Reduced 0.12%
48,134 $4.89 Million
Q3 2018

Oct 05, 2018

SELL
$99.05 - $114.67 $211,570 - $244,935
-2,136 Reduced 4.24%
48,194 $5.51 Million
Q2 2018

Jul 05, 2018

SELL
$88.52 - $102.49 $124,636 - $144,305
-1,408 Reduced 2.72%
50,330 $4.96 Million
Q1 2018

Apr 03, 2018

SELL
$85.01 - $96.77 $205,044 - $233,409
-2,412 Reduced 4.45%
51,738 $4.72 Million
Q4 2017

Jan 10, 2018

SELL
$74.26 - $86.85 $153,198 - $179,171
-2,063 Reduced 3.67%
54,150 $4.63 Million
Q3 2017

Oct 02, 2017

BUY
$71.41 - $75.44 $4.01 Million - $4.24 Million
56,213
56,213 $4.19 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 $3.21T
  • 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
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