Arbor Trust Wealth Advisors, LLC Microsoft Corp Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 14,572 shares of MSFT stock, worth $6.2 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

14,572

Previous 14,218 2.49%

Holding current value

$6.2 Million

Previous $5.35 Million 14.67%

% of portfolio

3.3%

Previous 3.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $130,183 - $151,996	354 Added 2.49%	14,572 $6.13 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $3,133 - $3,827	10 Added 0.07%	14,218 $5.35 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $21,849 - $25,164	-70 Reduced 0.49%	14,208 $4.49 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $11,016 - $13,924	40 Added 0.28%	14,278 $4.86 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $145,613 - $188,836	655 Added 4.82%	14,238 $4.1 Million

Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $72,202 - $86,683	337 Added 2.54%	13,583 $3.26 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $151,152 - $190,462	-649 Reduced 4.67%	13,246 $3.08 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $220,214 - $286,307	909 Added 7.0%	13,895 $3.57 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $401,361 - $487,061	-1,455 Reduced 10.08%	12,986 $4 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $97,389 - $118,029	344 Added 2.44%	14,441 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $20,641 - $23,196	-76 Reduced 0.54%	14,097 $3.97 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $39,435 - $44,780	-165 Reduced 1.15%	14,173 $3.84 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $70,679 - $81,581	-333 Reduced 2.27%	14,338 $3.39 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $8,093 - $8,998	40 Added 0.27%	14,671 $3.26 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $49,095 - $56,754	-245 Reduced 1.65%	14,631 $3.08 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $28,140 - $37,649	-185 Reduced 1.23%	14,876 $3.03 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $13,541 - $18,870	-100 Reduced 0.66%	15,061 $2.38 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $2.04 Million - $2.41 Million	15,161 New	15,161 $2.39 Million

Others Institutions Holding MSFT

# of Institutions

5,671

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Arbor Trust Wealth Advisors, LLC Microsoft Corp Transaction History