Cape Cod Five Cents Savings Bank Microsoft Corp Transaction History

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Microsoft Corp stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 71,862 shares of MSFT stock, worth $29.6 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
71,862
Previous 75,900 5.32%
Holding current value
$29.6 Million
Previous $33.9 Million 8.86%
% of portfolio
2.84%
Previous 3.33%

Shares

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

Nov 15, 2024
SELL
$395.15 - $467.56 $1.6 Million - $1.89 Million
-4,038 Reduced 5.32%
71,862 $30.9 Million
Q2 2024

Aug 15, 2024
SELL
$389.33 - $452.85 $1.57 Million - $1.83 Million
-4,038 Reduced 5.32%
71,862 $32.1 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $1.34 Million - $1.57 Million
-3,648 Reduced 4.59%
75,900 $31.9 Million
Q4 2023

Feb 15, 2024
SELL
$313.39 - $382.7 $28 Million - $34.2 Million
-89,366 Reduced 52.91%
79,548 $29.9 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $26.3 Million - $30.3 Million
84,162 Added 99.3%
168,914 $53.3 Million
Q2 2023

Aug 15, 2023
SELL
$275.42 - $348.1 $110,443 - $139,588
-401 Reduced 0.47%
84,752 $28.9 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $893,908 - $1.16 Million
-4,021 Reduced 4.51%
85,153 $24.5 Million
Q4 2022

Feb 15, 2023
SELL
$214.25 - $257.22 $154,260 - $185,198
-720 Reduced 0.8%
89,174 $21.4 Million
Q3 2022

Nov 17, 2022
SELL
$232.9 - $293.47 $287,398 - $362,141
-1,234 Reduced 1.35%
89,894 $20.9 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $23,014 - $29,922
-95 Reduced 0.1%
91,128 $23.4 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $1.32 Million - $1.6 Million
-4,781 Reduced 4.98%
91,223 $28.1 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $1.07 Million - $1.29 Million
-3,769 Reduced 3.78%
96,004 $32.3 Million
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $777,862 - $874,150
-2,864 Reduced 2.79%
99,773 $28.1 Million
Q2 2021

Jul 28, 2021
SELL
$239.0 - $271.4 $673,502 - $764,805
-2,818 Reduced 2.67%
102,637 $27.8 Million
Q1 2021

May 11, 2021
SELL
$212.25 - $244.99 $847,938 - $978,735
-3,995 Reduced 3.65%
105,455 $24.9 Million
Q4 2020

Feb 09, 2021
BUY
$202.33 - $224.96 $39,252 - $43,642
194 Added 0.18%
109,450 $24.3 Million
Q3 2020

Nov 10, 2020
SELL
$200.39 - $231.65 $755,871 - $873,783
-3,772 Reduced 3.34%
109,256 $23 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $1.55 Million - $2.07 Million
-10,162 Reduced 8.25%
113,028 $23 Million
Q1 2020

May 11, 2020
SELL
$135.42 - $188.7 $861,406 - $1.2 Million
-6,361 Reduced 4.91%
123,190 $19.4 Million
Q4 2019

Feb 12, 2020
SELL
$134.65 - $158.96 $492,819 - $581,793
-3,660 Reduced 2.75%
129,551 $20.4 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $333,433 - $356,459
-2,522 Reduced 1.86%
133,211 $18.5 Million
Q2 2019

Aug 01, 2019
SELL
$119.02 - $137.78 $201,619 - $233,399
-1,694 Reduced 1.23%
135,733 $18.2 Million
Q1 2019

May 10, 2019
SELL
$97.4 - $120.22 $526,057 - $649,308
-5,401 Reduced 3.78%
137,427 $16.2 Million
Q4 2018

Jan 16, 2019
SELL
$94.13 - $115.61 $141,948 - $174,339
-1,508 Reduced 1.04%
142,828 $14.5 Million
Q3 2018

Oct 15, 2018
SELL
$99.05 - $114.67 $281,500 - $325,892
-2,842 Reduced 1.93%
144,336 $16.5 Million
Q2 2018

Jul 06, 2018
SELL
$88.52 - $102.49 $467,297 - $541,044
-5,279 Reduced 3.46%
147,178 $14.5 Million
Q1 2018

Apr 30, 2018
SELL
$85.01 - $96.77 $1.23 Million - $1.4 Million
-14,518 Reduced 8.69%
152,457 $13.9 Million
Q4 2017

Feb 07, 2018
SELL
$74.26 - $86.85 $704,727 - $824,206
-9,490 Reduced 5.38%
166,975 $14.3 Million
Q3 2017

Nov 01, 2017
BUY
$71.41 - $75.44 $12.6 Million - $13.3 Million
176,465
176,465 $13.1 Million

Others Institutions Holding MSFT

# of Institutions
6,144
Shares Held
5.02B
Call Options Held
74.8M
Put Options Held
87.3M
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 $3.07T
  • 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 Cape Cod Five Cents Savings Bank Portfolio

Follow Cape Cod Five Cents Savings Bank 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 Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email