Cribstone Capital Management, LLC Microsoft Corp Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 15,273 shares of MSFT stock, worth $6.4 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

15,273

Previous 13,808 10.61%

Holding current value

$6.4 Million

Previous $3.22 Million 13.87%

% of portfolio

2.16%

Previous 1.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $313,876 - $376,827	1,465 Added 10.61%	15,273 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $109,230 - $137,637	-469 Reduced 3.29%	13,808 $3.22 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $263,821 - $343,002	1,089 Added 8.26%	14,277 $3.67 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $275,298 - $334,080	-998 Reduced 7.04%	13,188 $4.07 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $140,988 - $170,868	498 Added 3.64%	14,186 $4.77 Million
Q3 2021 Nov 18, 2021	BUY	$271.6 - $305.22 $117,331 - $131,855	432 Added 3.26%	13,688 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $50,668 - $57,536	212 Added 1.63%	13,256 $3.59 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $114,615 - $132,294	540 Added 4.32%	13,044 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $34,396 - $38,243	170 Added 1.38%	12,504 $2.78 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $26,050 - $30,114	130 Added 1.07%	12,334 $2.59 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $125,490 - $167,895	825 Added 7.25%	12,204 $2.48 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $122,690 - $170,962	-906 Reduced 7.37%	11,379 $1.8 Million
Q4 2019 Jan 08, 2020	SELL	$134.65 - $158.96 $1.46 Million - $1.72 Million	-10,816 Reduced 46.82%	12,285 $1.94 Million
Q3 2019 Nov 20, 2019	SELL	$132.21 - $141.34 $401,653 - $429,390	-3,038 Reduced 11.62%	23,101 $3.21 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $160,200 - $185,451	1,346 Added 5.43%	26,139 $3.5 Million
Q1 2019 Apr 11, 2019	SELL	$97.4 - $120.22 $1.13 Million - $1.39 Million	-11,552 Reduced 31.78%	24,793 $2.92 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $11,295 - $13,873	-120 Reduced 0.33%	36,345 $3.69 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $93,007 - $107,675	939 Added 2.64%	36,465 $4.17 Million
Q2 2018 Jul 24, 2018	BUY	$88.52 - $102.49 $253,167 - $293,121	2,860 Added 8.76%	35,526 $3.5 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $4,590 - $5,225	-54 Reduced 0.17%	32,666 $2.98 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $306,842 - $358,864	-4,132 Reduced 11.21%	32,720 $2.8 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $2.63 Million - $2.78 Million	36,852	36,852 $2.75 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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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Cribstone Capital Management, LLC Microsoft Corp Transaction History