American Trust Microsoft Corp Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Microsoft Corp stock. As of the latest transaction made, American Trust holds 36,990 shares of MSFT stock, worth $15.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

36,990

Previous 37,832 2.23%

Holding current value

$15.5 Million

Previous $15.9 Million 3.87%

% of portfolio

1.43%

Previous 1.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$389.33 - $452.85 $327,815 - $381,299	-842 Reduced 2.23%	36,990 $16.5 Million
Q1 2024 Jun 11, 2024	SELL	$367.75 - $429.37 $468,881 - $547,446	-1,275 Reduced 3.26%	37,832 $15.9 Million
Q4 2023 Feb 21, 2024	SELL	$313.39 - $382.7 $502,364 - $613,468	-1,603 Reduced 3.94%	39,107 $14.7 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $1.33 Million - $1.54 Million	-4,270 Reduced 9.49%	40,710 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $657,427 - $830,914	-2,387 Reduced 5.04%	44,980 $15.3 Million
Q1 2023 May 22, 2023	BUY	$222.31 - $288.3 $108,264 - $140,402	487 Added 1.04%	47,367 $13.7 Million
Q4 2022 Feb 16, 2023	BUY	$214.25 - $257.22 $1.78 Million - $2.13 Million	8,286 Added 21.47%	46,880 $11.2 Million
Q3 2022 Dec 02, 2022	SELL	$232.9 - $293.47 $1.47 Million - $1.86 Million	-6,332 Reduced 14.09%	38,594 $8.99 Million
Q2 2022 Oct 03, 2022	SELL	$242.26 - $314.97 $1.07 Million - $1.39 Million	-4,427 Reduced 8.97%	44,926 $11.5 Million
Q1 2022 Jun 08, 2022	BUY	$275.85 - $334.75 $3.05 Million - $3.7 Million	11,060 Added 28.88%	49,353 $15.2 Million
Q4 2021 Mar 17, 2022	BUY	$283.11 - $343.11 $10.8 Million - $13.1 Million	38,293 New	38,293 $12.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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