Amg National Trust Bank Microsoft Corp Transaction History

Amg National Trust Bank

  • $3.69 Billion
  • Q2 2024

A detailed history of Amg National Trust Bank transactions in Microsoft Corp stock. As of the latest transaction made, Amg National Trust Bank holds 81,502 shares of MSFT stock, worth $34.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
81,502
Previous 68,508 18.97%
Holding current value
$34.2 Million
Previous $28.8 Million 26.39%
% of portfolio
0.99%
Previous 0.84%

Shares

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

Jul 25, 2024
BUY
$389.33 - $452.85 $5.06 Million - $5.88 Million
12,994 Added 18.97%
81,502 $36.4 Million
Q1 2024

May 06, 2024
BUY
$367.75 - $429.37 $12,503 - $14,598
34 Added 0.05%
68,508 $28.8 Million
Q4 2023

Feb 08, 2024
BUY
$313.39 - $382.7 $178,632 - $218,139
570 Added 0.84%
68,474 $25.7 Million
Q3 2023

Nov 08, 2023
BUY
$312.14 - $359.49 $199,769 - $230,073
640 Added 0.95%
67,904 $21.4 Million
Q2 2023

Aug 02, 2023
SELL
$275.42 - $348.1 $649,715 - $821,167
-2,359 Reduced 3.39%
67,264 $22.9 Million
Q1 2023

May 10, 2023
BUY
$222.31 - $288.3 $146,502 - $189,989
659 Added 0.96%
69,623 $20.1 Million
Q4 2022

Feb 07, 2023
SELL
$214.25 - $257.22 $1.24 Million - $1.49 Million
-5,775 Reduced 7.73%
68,964 $16.5 Million
Q3 2022

Nov 03, 2022
BUY
$232.9 - $293.47 $2.32 Million - $2.92 Million
9,965 Added 15.38%
74,739 $17.4 Million
Q2 2022

Aug 05, 2022
SELL
$242.26 - $314.97 $853,239 - $1.11 Million
-3,522 Reduced 5.16%
64,774 $17.6 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $562,182 - $682,220
-2,038 Reduced 2.9%
68,296 $21.1 Million
Q4 2021

Feb 04, 2022
SELL
$283.11 - $343.11 $189,683 - $229,883
-670 Reduced 0.94%
70,334 $23.7 Million
Q3 2021

Oct 28, 2021
BUY
$271.6 - $305.22 $217,551 - $244,481
801 Added 1.14%
71,004 $20 Million
Q2 2021

Aug 03, 2021
BUY
$239.0 - $271.4 $143,639 - $163,111
601 Added 0.86%
70,203 $19 Million
Q1 2021

May 11, 2021
SELL
$212.25 - $244.99 $526,380 - $607,575
-2,480 Reduced 3.44%
69,602 $16.4 Million
Q4 2020

Feb 10, 2021
BUY
$202.33 - $224.96 $4.34 Million - $4.82 Million
21,432 Added 42.31%
72,082 $16 Million
Q4 2020

Jan 29, 2021
SELL
$202.33 - $224.96 $3.95 Million - $4.39 Million
-19,518 Reduced 27.82%
50,650 $11.3 Million
Q3 2020

Oct 22, 2020
BUY
$200.39 - $231.65 $1.1 Million - $1.28 Million
5,509 Added 8.52%
70,168 $14.8 Million
Q2 2020

Aug 13, 2020
BUY
$152.11 - $203.51 $7.42 Million - $9.92 Million
48,761 Added 306.71%
64,659 $13.2 Million
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $285,600 - $397,968
2,109 Added 15.29%
15,898 $2.51 Million
Q4 2019

Feb 04, 2020
SELL
$134.65 - $158.96 $100,852 - $119,061
-749 Reduced 5.15%
13,789 $2.17 Million
Q3 2019

Nov 05, 2019
SELL
$132.21 - $141.34 $136,969 - $146,428
-1,036 Reduced 6.65%
14,538 $2.02 Million
Q2 2019

Jul 31, 2019
BUY
$119.02 - $137.78 $125,090 - $144,806
1,051 Added 7.24%
15,574 $0
Q1 2019

Apr 25, 2019
SELL
$97.4 - $120.22 $7,792 - $9,617
-80 Reduced 0.55%
14,523 $0
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $9,413 - $11,561
100 Added 0.69%
14,603 $1.48 Million
Q3 2018

Oct 24, 2018
SELL
$99.05 - $114.67 $100,040 - $115,816
-1,010 Reduced 6.51%
14,503 $0
Q2 2018

Jul 18, 2018
BUY
$88.52 - $102.49 $22,926 - $26,544
259 Added 1.7%
15,513 $0
Q1 2018

Apr 16, 2018
SELL
$85.01 - $96.77 $29,668 - $33,772
-349 Reduced 2.24%
15,254 $0
Q3 2017

Nov 02, 2017
BUY
$71.41 - $75.44 $142,748 - $150,804
1,999 Added 14.69%
15,603 $0
Q2 2017

Aug 10, 2017
BUY
N/A
13,604
13,604 $0

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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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