Arvest Trust CO N A Microsoft Corp Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Microsoft Corp stock. As of the latest transaction made, Arvest Trust CO N A holds 33,869 shares of MSFT stock, worth $14.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

33,869

Previous 11,711 189.21%

Holding current value

$14.6 Million

Previous $4.93 Million 207.23%

% of portfolio

1.0%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $8.63 Million - $10 Million	22,158 Added 189.21%	33,869 $15.1 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $77,963 - $91,026	-212 Reduced 1.78%	11,711 $4.93 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $284,558 - $347,491	908 Added 8.24%	11,923 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $147,017 - $169,319	471 Added 4.47%	11,015 $3.48 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $102,456 - $129,493	372 Added 3.66%	10,544 $3.59 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $40,238 - $52,182	181 Added 1.81%	10,172 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $122,979 - $147,644	574 Added 6.1%	9,991 $2.4 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $104,805 - $132,061	-450 Reduced 4.56%	9,417 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $172,004 - $223,628	710 Added 7.75%	9,867 $2.53 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $238,334 - $289,224	-864 Reduced 8.62%	9,157 $2.82 Million
Q4 2021 Mar 08, 2022	BUY	$283.11 - $343.11 $2.84 Million - $3.44 Million	10,021 New	10,021 $3.37 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Arvest Trust CO N A Microsoft Corp Transaction History