Bryn Mawr Trust CO Microsoft Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 278,649 shares of MSFT stock, worth $117 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

278,649

Previous 283,376 1.67%

Holding current value

$117 Million

Previous $119 Million 4.46%

% of portfolio

4.91%

Previous 4.7%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $1.84 Million - $2.14 Million	-4,727 Reduced 1.67%	278,649 $125 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $3.47 Million - $4.05 Million	-9,424 Reduced 3.22%	283,376 $119 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $411,400 - $473,807	-1,318 Reduced 0.45%	292,800 $92.5 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.38 Million - $1.74 Million	-4,994 Reduced 1.67%	294,118 $100 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $825,437 - $1.07 Million	-3,713 Reduced 1.23%	299,112 $86.2 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1.1 Million - $1.33 Million	-5,153 Reduced 1.67%	302,825 $72.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $527,285 - $664,416	-2,264 Reduced 0.73%	307,978 $71.7 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $1.34 Million - $1.75 Million	-5,548 Reduced 1.76%	310,242 $79.7 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $3.86 Million - $4.68 Million	-13,992 Reduced 4.24%	315,790 $97.4 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $3.48 Million - $4.22 Million	-12,290 Reduced 3.59%	329,782 $111 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $1.22 Million - $1.38 Million	-4,508 Reduced 1.3%	342,072 $96.4 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $368,777 - $418,770	1,543 Added 0.45%	346,580 $93.9 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $2.44 Million - $2.82 Million	-11,511 Reduced 3.23%	345,037 $81.4 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $1.92 Million - $2.13 Million	-9,489 Reduced 2.59%	356,548 $79.3 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.72 Million - $1.99 Million	-8,585 Reduced 2.29%	366,037 $77 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $8.13 Million - $10.9 Million	-53,475 Reduced 12.49%	374,622 $76.2 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $3.02 Million - $4.21 Million	22,312 Added 5.5%	428,097 $67.5 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $61,804 - $72,962	-459 Reduced 0.11%	405,785 $64 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $448,191 - $479,142	-3,390 Reduced 0.83%	406,244 $56.5 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $111,521 - $129,099	-937 Reduced 0.23%	409,634 $54.9 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $29,220 - $36,066	-300 Reduced 0.07%	410,571 $48.4 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $30,592 - $37,573	325 Added 0.08%	410,871 $41.7 Million
Q3 2018 Aug 28, 2019	BUY	$99.05 - $114.67 $19,810 - $22,934	200 Added 0.05%	410,546 $47 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $696,618 - $806,474	-7,033 Reduced 1.69%	410,346 $46.9 Million
Q2 2018 Aug 28, 2019	BUY	$88.52 - $102.49 $17,704 - $20,498	200 Added 0.05%	417,379 $41.2 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $36,912 - $42,738	-417 Reduced 0.1%	417,179 $41.1 Million
Q1 2018 Aug 28, 2019	BUY	$85.01 - $96.77 $34,004 - $38,708	400 Added 0.1%	417,596 $38.1 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $902,296 - $1.03 Million	-10,614 Reduced 2.48%	417,196 $38.1 Million
Q4 2017 Aug 28, 2019	BUY	$74.26 - $86.85 $16,857 - $19,714	227 Added 0.05%	427,810 $36.6 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $265,850 - $310,923	-3,580 Reduced 0.83%	427,583 $36.6 Million
Q3 2017 Aug 28, 2019	SELL	$71.41 - $75.44 $391,398 - $413,486	-5,481 Reduced 1.26%	431,163 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $31.2 Million - $32.9 Million	436,644	436,644 $32.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Bryn Mawr Trust CO Microsoft Corp Transaction History