Burke & Herbert Bank & Trust CO Microsoft Corp Transaction History

Burke & Herbert Bank & Trust CO

  • $388 Million
  • Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 47,910 shares of MSFT stock, worth $20 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares
47,910
Previous 20,355 135.37%
Holding current value
$20 Million
Previous $8.56 Million 150.06%
% of portfolio
5.52%
Previous 7.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$389.33 - $452.85 $10.7 Million - $12.5 Million
27,555 Added 135.37%
47,910 $21.4 Million
Q1 2024

Apr 15, 2024
SELL
$367.75 - $429.37 $1.07 Million - $1.24 Million
-2,896 Reduced 12.46%
20,355 $8.56 Million
Q4 2023

Jan 10, 2024
SELL
$313.39 - $382.7 $67,378 - $82,280
-215 Reduced 0.92%
23,251 $8.74 Million
Q3 2023

Oct 16, 2023
SELL
$312.14 - $359.49 $734,465 - $845,879
-2,353 Reduced 9.11%
23,466 $7.41 Million
Q2 2023

Jul 12, 2023
SELL
$275.42 - $348.1 $528,806 - $668,352
-1,920 Reduced 6.92%
25,819 $8.79 Million
Q1 2023

Apr 13, 2023
SELL
$222.31 - $288.3 $325,239 - $421,782
-1,463 Reduced 5.01%
27,739 $8 Million
Q4 2022

Jan 11, 2023
SELL
$214.25 - $257.22 $35,351 - $42,441
-165 Reduced 0.56%
29,202 $7 Million
Q3 2022

Oct 12, 2022
SELL
$232.9 - $293.47 $26,783 - $33,749
-115 Reduced 0.39%
29,367 $6.84 Million
Q2 2022

Jul 08, 2022
SELL
$242.26 - $314.97 $204,709 - $266,149
-845 Reduced 2.79%
29,482 $7.57 Million
Q1 2022

Apr 20, 2022
SELL
$275.85 - $334.75 $139,855 - $169,718
-507 Reduced 1.64%
30,327 $9.35 Million
Q4 2021

Jan 13, 2022
SELL
$283.11 - $343.11 $12,739 - $15,439
-45 Reduced 0.15%
30,834 $10.4 Million
Q3 2021

Oct 08, 2021
SELL
$271.6 - $305.22 $1,629 - $1,831
-6 Reduced 0.02%
30,879 $8.71 Million
Q2 2021

Jul 14, 2021
SELL
$239.0 - $271.4 $5,975 - $6,784
-25 Reduced 0.08%
30,885 $8.37 Million
Q1 2021

Apr 12, 2021
BUY
$212.25 - $244.99 $7,641 - $8,819
36 Added 0.12%
30,910 $7.29 Million
Q4 2020

Jan 11, 2021
BUY
$202.33 - $224.96 $1,011 - $1,124
5 Added 0.02%
30,874 $6.87 Million
Q3 2020

Oct 06, 2020
BUY
$200.39 - $231.65 $92,179 - $106,559
460 Added 1.51%
30,869 $6.49 Million
Q2 2020

Jul 15, 2020
SELL
$152.11 - $203.51 $36,506 - $48,842
-240 Reduced 0.78%
30,409 $6.19 Million
Q1 2020

Apr 09, 2020
SELL
$135.42 - $188.7 $23,563 - $32,833
-174 Reduced 0.56%
30,649 $4.83 Million
Q4 2019

Jan 08, 2020
BUY
$134.65 - $158.96 $123,474 - $145,766
917 Added 3.07%
30,823 $4.86 Million
Q3 2019

Oct 08, 2019
SELL
$132.21 - $141.34 $60,816 - $65,016
-460 Reduced 1.51%
29,906 $4.16 Million
Q2 2019

Jul 16, 2019
SELL
$119.02 - $137.78 $20,590 - $23,835
-173 Reduced 0.57%
30,366 $4.07 Million
Q1 2019

Apr 09, 2019
BUY
$97.4 - $120.22 $59,608 - $73,574
612 Added 2.04%
30,539 $3.6 Million
Q4 2018

Jan 15, 2019
SELL
$94.13 - $115.61 $44,523 - $54,683
-473 Reduced 1.56%
29,927 $3.04 Million
Q3 2018

Oct 10, 2018
SELL
$99.05 - $114.67 $19,314 - $22,360
-195 Reduced 0.64%
30,400 $3.48 Million
Q2 2018

Jul 06, 2018
BUY
$88.52 - $102.49 $111,092 - $128,624
1,255 Added 4.28%
30,595 $3.02 Million
Q1 2018

Apr 11, 2018
SELL
$85.01 - $96.77 $215,925 - $245,795
-2,540 Reduced 7.97%
29,340 $2.68 Million
Q3 2017

Oct 13, 2017
BUY
$71.41 - $75.44 $2.28 Million - $2.41 Million
31,880
31,880 $2.38 Million

Others Institutions Holding MSFT

# of Institutions
5,762
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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