Virginia National Bank Microsoft Corp Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

A detailed history of Virginia National Bank transactions in Microsoft Corp stock. As of the latest transaction made, Virginia National Bank holds 3,709 shares of MSFT stock, worth $1.6 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

3,709

Previous 3,709 -0.0%

Holding current value

$1.6 Million

Previous $1.26 Million 7.28%

% of portfolio

5.34%

Previous 4.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$275.42 - $348.1 $13,771 - $17,405	-50 Reduced 1.33%	3,709 $1.26 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $5,557 - $7,207	-25 Reduced 0.66%	3,759 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $28,281 - $33,953	-132 Reduced 3.37%	3,784 $907,000
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $535,670 - $674,981	-2,300 Reduced 37.0%	3,916 $912,000
Q2 2022 Jul 07, 2022	SELL	$242.26 - $314.97 $51,843 - $67,403	-214 Reduced 3.33%	6,216 $1.6 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $946,165 - $1.15 Million	3,430 Added 114.33%	6,430 $1.98 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $543,793 - $727,548	-3,575 Reduced 54.37%	3,000 $611,000
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $164,535 - $229,270	-1,215 Reduced 15.6%	6,575 $1.04 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $95,062 - $112,225	-706 Reduced 8.31%	7,790 $1.23 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $3,173 - $3,392	-24 Reduced 0.28%	8,496 $1.18 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $504,045 - $622,138	-5,175 Reduced 37.79%	8,520 $1.01 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $1.36 Million - $1.57 Million	13,695 New	13,695 $1.57 Million

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Virginia National Bank Microsoft Corp Transaction History