A detailed history of American Trust Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 17,314 shares of MSFT stock, worth $6.96 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
17,314
Previous 17,335 0.12%
Holding current value
$6.96 Million
Previous $7.29 Million 6.1%
% of portfolio
4.04%
Previous 3.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $8,175 - $9,509
-21 Reduced 0.12%
17,314 $7.74 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $108,486 - $126,664
-295 Reduced 1.67%
17,335 $7.29 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $42,934 - $52,429
-137 Reduced 0.77%
17,630 $6.63 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $51,503 - $59,315
165 Added 0.94%
17,767 $5.61 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $11,292 - $14,272
-41 Reduced 0.23%
17,602 $5.99 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $444 - $576
-2 Reduced 0.01%
17,643 $5.09 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $15,211 - $18,262
-71 Reduced 0.4%
17,645 $4.23 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $29,112 - $36,683
-125 Reduced 0.7%
17,716 $4.13 Million
Q2 2022

Jul 14, 2022

SELL
$242.26 - $314.97 $50,874 - $66,143
-210 Reduced 1.16%
17,841 $4.58 Million
Q1 2022

Apr 19, 2022

SELL
$275.85 - $334.75 $52,963 - $64,272
-192 Reduced 1.05%
18,051 $5.57 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $50,110 - $60,730
-177 Reduced 0.96%
18,243 $6.14 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $373,721 - $419,982
1,376 Added 8.07%
18,420 $5.19 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $95,839 - $108,831
401 Added 2.41%
17,044 $4.62 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $1.63 Million - $1.88 Million
-7,672 Reduced 31.55%
16,643 $3.92 Million
Q4 2020

Jan 29, 2021

SELL
$202.33 - $224.96 $98,332 - $109,330
-486 Reduced 1.96%
24,315 $5.41 Million
Q3 2020

Oct 23, 2020

SELL
$200.39 - $231.65 $161,313 - $186,478
-805 Reduced 3.14%
24,801 $5.22 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $3,042 - $4,070
20 Added 0.08%
25,606 $5.21 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $33,177 - $46,231
245 Added 0.97%
25,586 $4.04 Million
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $92,235 - $108,887
685 Added 2.78%
25,341 $4 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $41,910 - $44,804
317 Added 1.3%
24,656 $3.43 Million
Q1 2019

May 07, 2019

SELL
$97.4 - $120.22 $596,185 - $735,866
-6,121 Reduced 20.1%
24,339 $2.87 Million
Q4 2018

Jan 16, 2019

SELL
$94.13 - $115.61 $609,962 - $749,152
-6,480 Reduced 17.54%
30,460 $3.09 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $1,485 - $1,720
-15 Reduced 0.04%
36,940 $4.23 Million
Q2 2018

Aug 07, 2018

BUY
$88.52 - $102.49 $3,983 - $4,612
45 Added 0.12%
36,955 $3.64 Million
Q4 2017

Feb 05, 2018

BUY
$74.26 - $86.85 $20,050 - $23,449
270 Added 0.74%
36,910 $3.16 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $2.62 Million - $2.76 Million
36,640
36,640 $2.73 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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