Camden National Bank Microsoft Corp Transaction History

Camden National Bank

  • $633 Million
  • Q2 2024

A detailed history of Camden National Bank transactions in Microsoft Corp stock. As of the latest transaction made, Camden National Bank holds 55,395 shares of MSFT stock, worth $22.5 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
55,395
Previous 48,001 15.4%
Holding current value
$22.5 Million
Previous $20.2 Million 22.6%
% of portfolio
3.91%
Previous 3.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $2.88 Million - $3.35 Million
7,394 Added 15.4%
55,395 $24.8 Million
Q1 2024

Apr 30, 2024
SELL
$367.75 - $429.37 $1.26 Million - $1.47 Million
-3,422 Reduced 6.65%
48,001 $20.2 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $677,235 - $827,014
-2,161 Reduced 4.03%
51,423 $19.3 Million
Q3 2023

Nov 03, 2023
SELL
$312.14 - $359.49 $168,867 - $194,484
-541 Reduced 1.0%
53,584 $16.9 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $576,454 - $728,573
-2,093 Reduced 3.72%
54,125 $18.4 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $681,824 - $884,216
-3,067 Reduced 5.17%
56,218 $16.2 Million
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $630,537 - $756,998
-2,943 Reduced 4.73%
59,285 $14.2 Million
Q3 2022

Nov 04, 2022
SELL
$232.9 - $293.47 $112,723 - $142,039
-484 Reduced 0.77%
62,228 $14.5 Million
Q2 2022

Aug 09, 2022
SELL
$242.26 - $314.97 $550,414 - $715,611
-2,272 Reduced 3.5%
62,712 $16.1 Million
Q1 2022

May 05, 2022
SELL
$275.85 - $334.75 $782,034 - $949,016
-2,835 Reduced 4.18%
64,984 $20 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $624,823 - $757,243
-2,207 Reduced 3.15%
67,819 $22.8 Million
Q3 2021

Nov 09, 2021
SELL
$271.6 - $305.22 $634,729 - $713,299
-2,337 Reduced 3.23%
70,026 $19.7 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $965,082 - $1.1 Million
-4,038 Reduced 5.29%
72,363 $19.6 Million
Q1 2021

Aug 04, 2021
SELL
$212.25 - $244.99 $650,758 - $751,139
-3,066 Reduced 3.86%
76,401 $18 Million
Q4 2020

Feb 01, 2021
SELL
$202.33 - $224.96 $1.84 Million - $2.05 Million
-9,104 Reduced 10.28%
79,467 $17.7 Million
Q3 2020

Nov 05, 2020
SELL
$200.39 - $231.65 $516,405 - $596,962
-2,577 Reduced 2.83%
88,571 $18.6 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $1.1 Million - $1.47 Million
-7,216 Reduced 7.34%
91,148 $18.6 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $1.91 Million - $2.67 Million
-14,135 Reduced 12.56%
98,364 $15.5 Million
Q4 2019

Feb 11, 2020
SELL
$134.65 - $158.96 $367,863 - $434,278
-2,732 Reduced 2.37%
112,499 $17.7 Million
Q3 2019

Oct 11, 2019
SELL
$132.21 - $141.34 $52,884 - $56,536
-400 Reduced 0.35%
115,231 $16 Million
Q2 2019

Aug 08, 2019
SELL
$119.02 - $137.78 $751,016 - $869,391
-6,310 Reduced 5.17%
115,631 $15.5 Million
Q1 2019

May 08, 2019
SELL
$97.4 - $120.22 $365,834 - $451,546
-3,756 Reduced 2.99%
121,941 $14.4 Million
Q4 2018

Feb 04, 2019
SELL
$94.13 - $115.61 $497,853 - $611,461
-5,289 Reduced 4.04%
125,697 $12.8 Million
Q3 2018

Nov 08, 2018
SELL
$99.05 - $114.67 $1.35 Million - $1.56 Million
-13,629 Reduced 9.42%
130,986 $15 Million
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $863,955 - $1 Million
-9,760 Reduced 6.32%
144,615 $14.3 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $251,884 - $286,729
-2,963 Reduced 1.88%
154,375 $14.1 Million
Q4 2017

Feb 12, 2018
SELL
$74.26 - $86.85 $109,682 - $128,277
-1,477 Reduced 0.93%
157,338 $13.5 Million
Q3 2017

Nov 09, 2017
BUY
$71.41 - $75.44 $11.3 Million - $12 Million
158,815
158,815 $11.8 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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