Arden Trust CO Microsoft Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Arden Trust CO holds 34,016 shares of MSFT stock, worth $14.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

34,016

Previous 35,496 4.17%

Holding current value

$14.2 Million

Previous $14.9 Million 1.81%

% of portfolio

2.23%

Previous 2.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$389.33 - $452.85 $576,208 - $670,218	-1,480 Reduced 4.17%	34,016 $15.2 Million
Q1 2024 Apr 03, 2024	SELL	$367.75 - $429.37 $209,985 - $245,170	-571 Reduced 1.58%	35,496 $14.9 Million
Q4 2023 Jan 04, 2024	BUY	$313.39 - $382.7 $40,427 - $49,368	129 Added 0.36%	36,067 $13.6 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $312 - $359	1 Added 0.0%	35,938 $11.3 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $813,315 - $1.03 Million	-2,953 Reduced 7.59%	35,937 $12.2 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $539,101 - $699,127	-2,425 Reduced 5.87%	38,890 $11.2 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $642 - $771	-3 Reduced 0.01%	41,315 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $226,611 - $285,546	-973 Reduced 2.3%	41,318 $9.62 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $328,746 - $427,414	-1,357 Reduced 3.11%	42,291 $10.9 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $2.76 Million - $3.35 Million	-10,001 Reduced 18.64%	43,648 $13.5 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $650,869 - $788,809	-2,299 Reduced 4.11%	53,649 $18 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $1.13 Million - $1.27 Million	-4,172 Reduced 6.94%	55,948 $15.8 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $1.13 Million - $1.28 Million	-4,721 Reduced 7.28%	60,120 $16.3 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $903,336 - $1.04 Million	-4,256 Reduced 6.16%	64,841 $15.3 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $1.13 Million - $1.26 Million	-5,581 Reduced 7.47%	69,097 $15.4 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $472,118 - $545,767	-2,356 Reduced 3.06%	74,678 $15.7 Million
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $915,550 - $1.22 Million	-6,019 Reduced 7.25%	77,034 $15.7 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $791,123 - $1.1 Million	-5,842 Reduced 6.57%	83,053 $13.1 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $1.73 Million - $2.04 Million	-12,849 Reduced 12.63%	88,895 $14 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $832,658 - $890,159	-6,298 Reduced 5.83%	101,744 $14.1 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $12.9 Million - $14.9 Million	108,042 New	108,042 $14.5 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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