Avalon Trust CO Microsoft Corp Transaction History

Avalon Trust CO

$1.37 Trillion
Q2 2025

A detailed history of Avalon Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Avalon Trust CO holds 229,189 shares of MSFT stock, worth $119 Million. This represents 8.34% of its overall portfolio holdings.

Number of Shares

229,189

Previous 243,886 6.03%

Holding current value

$119 Million

Previous $91.6 Billion 24.52%

% of portfolio

8.34%

Previous 7.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$354.56 - $497.45 $5.21 Million - $7.31 Million	-14,697 Reduced 6.03%	229,189 $114 Billion
Q1 2025 May 09, 2025	BUY	$375.39 - $447.2 $927,588 - $1.11 Million	2,471 Added 1.02%	243,886 $91.6 Billion
Q4 2024 Feb 10, 2025	BUY	$406.35 - $454.46 $1.03 Million - $1.15 Million	2,538 Added 1.06%	241,415 $102 Billion
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $894,619 - $1.06 Million	-2,264 Reduced 0.94%	238,877 $103 Billion
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $630,325 - $733,164	-1,619 Reduced 0.67%	241,141 $108 Billion
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $2.12 Million - $2.48 Million	5,770 Added 2.43%	242,760 $102 Billion
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $503,304 - $614,616	-1,606 Reduced 0.67%	236,990 $89.1 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $49,942 - $57,518	160 Added 0.07%	238,596 $75.3 Billion
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $696,812 - $880,693	-2,530 Reduced 1.05%	238,436 $81.2 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $53.6 Million - $69.5 Million	240,966 New	240,966 $69.5 Billion

Others Institutions Holding MSFT

# of Institutions

6,547

Shares Held

5.22B

Call Options Held

75.7M

Put Options Held

90.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.88T
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

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