A detailed history of Arlington Trust CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arlington Trust CO LLC holds 27,577 shares of MSFT stock, worth $12 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
27,577
Previous 27,498 0.29%
Holding current value
$12 Million
Previous $12.3 Million 3.47%
% of portfolio
2.62%
Previous 2.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$395.15 - $467.56 $31,216 - $36,937
79 Added 0.29%
27,577 $11.9 Million
Q2 2024

Aug 06, 2024

SELL
$389.33 - $452.85 $1.14 Million - $1.33 Million
-2,940 Reduced 9.66%
27,498 $12.3 Million
Q1 2024

Apr 16, 2024

SELL
$367.75 - $429.37 $358,924 - $419,065
-976 Reduced 3.11%
30,438 $12.8 Million
Q4 2023

Jan 24, 2024

BUY
$313.39 - $382.7 $4.4 Million - $5.38 Million
14,046 Added 80.87%
31,414 $11.8 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $5.42 Million - $6.24 Million
17,368 New
17,368 $5.48 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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
Track This Portfolio

Track Arlington Trust CO LLC Portfolio

Follow Arlington Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Trust CO LLC with notifications on news.