A detailed history of Norway Savings Bank transactions in Microsoft Corp stock. As of the latest transaction made, Norway Savings Bank holds 16,623 shares of MSFT stock, worth $6.79 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
16,623
Previous 16,527 0.58%
Holding current value
$6.79 Million
Previous $7.39 Million 3.18%
% of portfolio
3.88%
Previous 4.21%

Shares

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

Oct 15, 2024

BUY
$395.15 - $467.56 $37,934 - $44,885
96 Added 0.58%
16,623 $7.15 Million
Q2 2024

Jul 12, 2024

BUY
$389.33 - $452.85 $421,255 - $489,983
1,082 Added 7.01%
16,527 $7.39 Million
Q1 2024

Apr 16, 2024

SELL
$367.75 - $429.37 $84,582 - $98,755
-230 Reduced 1.47%
15,445 $6.5 Million
Q4 2023

Jan 12, 2024

BUY
$313.39 - $382.7 $138,831 - $169,536
443 Added 2.91%
15,675 $5.89 Million
Q3 2023

Oct 23, 2023

BUY
$312.14 - $359.49 $4,057 - $4,673
13 Added 0.09%
15,232 $4.81 Million
Q2 2023

Jul 11, 2023

BUY
$275.42 - $348.1 $6,885 - $8,702
25 Added 0.16%
15,219 $5.18 Million
Q1 2023

Apr 11, 2023

BUY
$222.31 - $288.3 $214,973 - $278,786
967 Added 6.8%
15,194 $4.38 Million
Q4 2022

Jan 10, 2023

BUY
$214.25 - $257.22 $22,924 - $27,522
107 Added 0.76%
14,227 $3.41 Million
Q3 2022

Oct 18, 2022

BUY
$232.9 - $293.47 $7,685 - $9,684
33 Added 0.23%
14,120 $3.29 Million
Q2 2022

Jul 15, 2022

SELL
$242.26 - $314.97 $23,499 - $30,552
-97 Reduced 0.68%
14,087 $3.62 Million
Q1 2022

Apr 08, 2022

BUY
$275.85 - $334.75 $11,585 - $14,059
42 Added 0.3%
14,184 $4.37 Million
Q4 2021

Jan 18, 2022

SELL
$283.11 - $343.11 $104,184 - $126,264
-368 Reduced 2.54%
14,142 $4.76 Million
Q3 2021

Oct 14, 2021

BUY
$271.6 - $305.22 $158,342 - $177,943
583 Added 4.19%
14,510 $4.09 Million
Q2 2021

Jul 15, 2021

BUY
$239.0 - $271.4 $93,210 - $105,845
390 Added 2.88%
13,927 $3.77 Million
Q1 2021

Apr 13, 2021

BUY
$212.25 - $244.99 $3,608 - $4,164
17 Added 0.13%
13,537 $3.19 Million
Q4 2020

Jan 13, 2021

BUY
$202.33 - $224.96 $87,204 - $96,957
431 Added 3.29%
13,520 $3.01 Million
Q3 2020

Oct 14, 2020

SELL
$200.39 - $231.65 $243,473 - $281,454
-1,215 Reduced 8.49%
13,089 $2.75 Million
Q2 2020

Jul 07, 2020

BUY
$152.11 - $203.51 $20,991 - $28,084
138 Added 0.97%
14,304 $2.91 Million
Q1 2020

Apr 14, 2020

BUY
$135.42 - $188.7 $14,219 - $19,813
105 Added 0.75%
14,166 $2.23 Million
Q4 2019

Jan 16, 2020

BUY
$134.65 - $158.96 $28,949 - $34,176
215 Added 1.55%
14,061 $2.22 Million
Q3 2019

Oct 22, 2019

SELL
$132.21 - $141.34 $31,069 - $33,214
-235 Reduced 1.67%
13,846 $1.93 Million
Q2 2019

Jul 11, 2019

SELL
$119.02 - $137.78 $74,387 - $86,112
-625 Reduced 4.25%
14,081 $1.89 Million
Q1 2019

Apr 12, 2019

SELL
$97.4 - $120.22 $11,201 - $13,825
-115 Reduced 0.78%
14,706 $1.73 Million
Q4 2018

Jan 16, 2019

BUY
$94.13 - $115.61 $70,974 - $87,169
754 Added 5.36%
14,821 $1.51 Million
Q3 2018

Oct 16, 2018

BUY
$99.05 - $114.67 $8,419 - $9,746
85 Added 0.61%
14,067 $1.61 Million
Q2 2018

Jul 12, 2018

SELL
$88.52 - $102.49 $18,766 - $21,727
-212 Reduced 1.49%
13,982 $1.38 Million
Q1 2018

Apr 10, 2018

BUY
$85.01 - $96.77 $61,632 - $70,158
725 Added 5.38%
14,194 $1.3 Million
Q4 2017

Jan 16, 2018

BUY
$74.26 - $86.85 $6,683 - $7,816
90 Added 0.67%
13,469 $1.15 Million
Q3 2017

Oct 20, 2017

BUY
$71.41 - $75.44 $955,394 - $1.01 Million
13,379
13,379 $996,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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 Norway Savings Bank Portfolio

Follow Norway 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 Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.