American Trust Microsoft Corp Transaction History

American Trust

$370 Million
Q1 2025

A detailed history of American Trust transactions in Microsoft Corp stock. As of the latest transaction made, American Trust holds 35,301 shares of MSFT stock, worth $17.6 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

35,301

Previous 41,921 15.79%

Holding current value

$17.6 Million

Previous $17.7 Million 25.0%

% of portfolio

3.58%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$375.39 - $447.2 $2.49 Million - $2.96 Million	-6,620 Reduced 15.79%	35,301 $13.3 Million
Q4 2024 Feb 18, 2025	BUY	$406.35 - $454.46 $122,311 - $136,792	301 Added 0.72%	41,921 $17.7 Million
Q3 2024 Nov 29, 2024	BUY	$395.15 - $467.56 $1.83 Million - $2.16 Million	4,630 Added 12.52%	41,620 $17.9 Million
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

6,491

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.71T
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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