Eastern Bank Microsoft Corp Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Microsoft Corp stock. As of the latest transaction made, Eastern Bank holds 682,869 shares of MSFT stock, worth $303 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

682,869

Previous 684,429 0.23%

Holding current value

$303 Million

Previous $294 Million 2.25%

% of portfolio

5.48%

Previous 5.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$406.35 - $454.46 $633,906 - $708,957	-1,560 Reduced 0.23%	682,869 $288 Million
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $152 Million - $179 Million	383,542 Added 127.47%	684,429 $294 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $2.24 Million - $2.6 Million	-5,746 Reduced 1.87%	300,887 $134 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $3.56 Million - $4.16 Million	-9,693 Reduced 3.06%	306,633 $129 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $376,694 - $460,005	-1,202 Reduced 0.38%	316,326 $119 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $1.25 Million - $1.44 Million	-3,996 Reduced 1.24%	317,528 $100 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $1.36 Million - $1.71 Million	-4,921 Reduced 1.51%	321,524 $109 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $4.14 Million - $5.37 Million	-18,636 Reduced 5.4%	326,445 $94.1 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $624,967 - $750,310	-2,917 Reduced 0.84%	345,081 $0
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $445,770 - $561,701	-1,914 Reduced 0.55%	347,998 $81 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $1.59 Million - $2.07 Million	-6,570 Reduced 1.84%	349,912 $89.9 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $2.92 Million - $3.55 Million	10,591 Added 3.06%	356,482 $110 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $11.4 Million - $13.9 Million	40,413 Added 13.23%	345,891 $116 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $46,715 - $52,497	172 Added 0.06%	305,478 $86.1 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $267,441 - $303,696	1,119 Added 0.37%	305,306 $82.7 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $6.61 Million - $7.63 Million	-31,141 Reduced 9.29%	304,187 $71.7 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $1.39 Million - $1.55 Million	-6,876 Reduced 2.01%	335,328 $74.6 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $318,620 - $368,323	-1,590 Reduced 0.46%	342,204 $72 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $1.63 Million - $2.18 Million	-10,695 Reduced 3.02%	343,794 $70 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $4.45 Million - $6.2 Million	-32,863 Reduced 8.48%	354,489 $55.9 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $1.68 Million - $1.98 Million	-12,481 Reduced 3.12%	387,352 $61.1 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $2.96 Million - $3.16 Million	-22,371 Reduced 5.3%	399,833 $55.6 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $21.9 Million - $25.4 Million	184,243 Added 77.43%	422,204 $56.6 Million
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $3.56 Million - $4.39 Million	36,515 Added 18.13%	237,961 $28.1 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $455,212 - $559,089	-4,836 Reduced 2.34%	201,446 $20.5 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $704,443 - $815,533	-7,112 Reduced 3.33%	206,282 $23.6 Million
Q2 2018 Jul 18, 2018	SELL	$88.52 - $102.49 $66,124 - $76,560	-747 Reduced 0.35%	213,394 $21 Million
Q1 2018 Apr 09, 2018	BUY	$85.01 - $96.77 $29,073 - $33,095	342 Added 0.16%	214,141 $19.5 Million
Q4 2017 Jan 22, 2018	SELL	$74.26 - $86.85 $819,607 - $958,563	-11,037 Reduced 4.91%	213,799 $18.3 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $16.1 Million - $17 Million	224,836	224,836 $16.7 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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

Portfolio Update

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

News

Stay updated on Eastern Bank with notifications on news.

Account