Essex Savings Bank Microsoft Corp Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Microsoft Corp stock. As of the latest transaction made, Essex Savings Bank holds 28,584 shares of MSFT stock, worth $11.9 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

28,584

Previous 28,517 0.23%

Holding current value

$11.9 Million

Previous $12.3 Million 1.79%

% of portfolio

3.03%

Previous 3.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$406.35 - $454.46 $27,225 - $30,448	67 Added 0.23%	28,584 $12 Million
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $1.02 Million - $1.2 Million	2,570 Added 9.9%	28,517 $12.3 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $441,500 - $513,531	-1,134 Reduced 4.19%	25,947 $11.6 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $926,694 - $1.13 Million	2,957 Added 12.26%	27,081 $10.2 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $311,203 - $358,411	-997 Reduced 3.97%	24,124 $7.62 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $61,418 - $77,626	-223 Reduced 0.88%	25,121 $8.55 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $152,726 - $198,062	-687 Reduced 2.64%	25,344 $7.31 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $88,699 - $106,489	-414 Reduced 1.57%	26,031 $0
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $341,198 - $429,933	1,465 Added 5.86%	26,445 $6.16 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $89,636 - $116,538	-370 Reduced 1.46%	24,980 $6.42 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $233,369 - $283,198	846 Added 3.45%	25,350 $7.82 Million
Q4 2021 Feb 23, 2022	SELL	$283.11 - $343.11 $137,025 - $166,065	-484 Reduced 1.94%	24,504 $8.24 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $45,900 - $51,582	-169 Reduced 0.67%	24,988 $7.54 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $119,500 - $135,700	500 Added 2.03%	25,157 $6.28 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $179,139 - $206,771	-844 Reduced 3.31%	24,657 $5.73 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $141,833 - $157,696	-701 Reduced 2.68%	25,501 $5.67 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $57,311 - $66,251	-286 Reduced 1.08%	26,202 $5.51 Million
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $33,768 - $45,179	222 Added 0.85%	26,488 $5.39 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $241,453 - $336,452	1,783 Added 7.28%	26,266 $4.14 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $82,540 - $97,442	-613 Reduced 2.44%	24,483 $3.86 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $955,481 - $1.02 Million	-7,227 Reduced 22.36%	25,096 $3.49 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $2.03 Million - $2.35 Million	17,026 Added 111.3%	32,323 $4.33 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $177,560 - $219,161	-1,823 Reduced 10.65%	15,297 $1.8 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $1.61 Million - $1.98 Million	17,120 New	17,120 $1.74 Million

Others Institutions Holding MSFT

# of Institutions

6,062

Shares Held

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Essex Savings Bank Microsoft Corp Transaction History