Argent Trust CO Microsoft Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Argent Trust CO holds 273,526 shares of MSFT stock, worth $119 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

273,526

Previous 277,466 1.42%

Holding current value

$119 Million

Previous $124 Million 5.11%

% of portfolio

4.93%

Previous 5.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $1.56 Million - $1.84 Million	-3,940 Reduced 1.42%	273,526 $118 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $2.09 Million - $2.43 Million	5,365 Added 1.97%	277,466 $124 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $776,688 - $906,829	-2,112 Reduced 0.77%	272,101 $114 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $130,997 - $159,968	-418 Reduced 0.15%	274,213 $103 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $324,001 - $373,150	-1,038 Reduced 0.38%	274,631 $86.7 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $6.2 Million - $7.84 Million	22,519 Added 8.9%	275,669 $93.9 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $16,673 - $21,622	75 Added 0.03%	253,150 $73 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $450,567 - $540,933	2,103 Added 0.84%	253,075 $60.7 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $22,125 - $27,879	95 Added 0.04%	250,972 $58.5 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $1.45 Million - $1.89 Million	5,996 Added 2.45%	250,877 $64.4 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $327,433 - $397,348	-1,187 Reduced 0.48%	244,881 $75.5 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $910,764 - $1.1 Million	-3,217 Reduced 1.29%	246,068 $82.8 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $1.13 Million - $1.27 Million	4,175 Added 1.7%	249,285 $70.3 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $1.15 Million - $1.31 Million	4,830 Added 2.01%	245,110 $66.4 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $514,494 - $593,855	2,424 Added 1.02%	240,280 $56.7 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $54,224 - $60,289	268 Added 0.11%	237,856 $52.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $656,076 - $758,422	-3,274 Reduced 1.36%	237,588 $50 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $759,181 - $1.02 Million	4,991 Added 2.12%	240,862 $49 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $267,589 - $372,871	-1,976 Reduced 0.83%	235,871 $37.2 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $16,158 - $19,075	-120 Reduced 0.05%	237,847 $37.5 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $762,719 - $815,390	5,769 Added 2.48%	237,967 $33.1 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $781,128 - $904,250	6,563 Added 2.91%	232,198 $31.1 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $39,349 - $48,568	-404 Reduced 0.18%	225,635 $26.6 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $1.78 Million - $2.18 Million	18,871 Added 9.11%	226,039 $23 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $125,991 - $145,860	1,272 Added 0.62%	207,168 $23.6 Million
Q2 2018 Apr 15, 2019	BUY	$88.52 - $102.49 $341,598 - $395,508	3,859 Added 1.91%	205,896 $20.3 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $10 Million - $11.6 Million	113,152 Added 127.3%	202,037 $19.9 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $3.66 Million - $4.16 Million	43,019 Added 93.79%	88,885 $8.11 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $173,025 - $202,360	-2,330 Reduced 4.83%	45,866 $3.92 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $3.44 Million - $3.64 Million	48,196	48,196 $3.59 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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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