Peoples Financial Services Corp. Microsoft Corp Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Microsoft Corp stock. As of the latest transaction made, Peoples Financial Services Corp. holds 24,112 shares of MSFT stock, worth $10.5 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

24,112

Previous 24,174 0.26%

Holding current value

$10.5 Million

Previous $10.8 Million 3.99%

% of portfolio

4.71%

Previous 4.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $24,499 - $28,988	-62 Reduced 0.26%	24,112 $10.4 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $422,812 - $491,795	-1,086 Reduced 4.3%	24,174 $10.8 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $752,048 - $878,061	-2,045 Reduced 7.49%	25,260 $10.6 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $15,669 - $19,135	-50 Reduced 0.18%	27,305 $10.3 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $369,573 - $425,636	-1,184 Reduced 4.15%	27,355 $8.64 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $112,371 - $142,024	-408 Reduced 1.41%	28,539 $9.72 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $57,578 - $74,669	-259 Reduced 0.89%	28,947 $8.35 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $128,978 - $154,846	-602 Reduced 2.02%	29,206 $0
Q3 2022 Oct 07, 2022	SELL	$232.9 - $293.47 $113,189 - $142,626	-486 Reduced 1.6%	29,808 $6.94 Million
Q2 2022 Jul 07, 2022	SELL	$242.26 - $314.97 $143,902 - $187,092	-594 Reduced 1.92%	30,294 $7.78 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $641,351 - $778,293	-2,325 Reduced 7.0%	30,888 $9.52 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $260,461 - $315,661	-920 Reduced 2.7%	33,213 $11.2 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $97,776 - $109,879	-360 Reduced 1.04%	34,133 $9.62 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $378,098 - $429,354	-1,582 Reduced 4.39%	34,493 $9.34 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $209,066 - $241,315	-985 Reduced 2.66%	36,075 $8.51 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $153,770 - $170,969	-760 Reduced 2.01%	37,060 $8.24 Million
Q3 2020 Oct 07, 2020	SELL	$200.39 - $231.65 $186,362 - $215,434	-930 Reduced 2.4%	37,820 $7.95 Million
Q2 2020 Jul 10, 2020	SELL	$152.11 - $203.51 $282,164 - $377,511	-1,855 Reduced 4.57%	38,750 $7.89 Million
Q1 2020 Apr 09, 2020	BUY	$135.42 - $188.7 $60,938 - $84,915	450 Added 1.12%	40,605 $6.4 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $134,650 - $158,960	-1,000 Reduced 2.43%	40,155 $6.33 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $65,443 - $69,963	495 Added 1.22%	41,155 $5.72 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $50,702 - $58,694	-426 Reduced 1.04%	40,660 $5.45 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $35,551 - $43,880	-365 Reduced 0.88%	41,086 $4.85 Million
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $51,771 - $63,585	-550 Reduced 1.31%	41,451 $4.21 Million
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $117,275 - $135,769	-1,184 Reduced 2.74%	42,001 $4.8 Million
Q2 2018 Jul 10, 2018	SELL	$88.52 - $102.49 $131,009 - $151,685	-1,480 Reduced 3.31%	43,185 $4.26 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $4,675 - $5,322	-55 Reduced 0.12%	44,665 $4.08 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $11,139 - $13,027	-150 Reduced 0.33%	44,720 $3.83 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $3.2 Million - $3.38 Million	44,870	44,870 $3.34 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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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Peoples Financial Services Corp. Microsoft Corp Transaction History