Caldwell Trust CO Microsoft Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Caldwell Trust CO holds 75,331 shares of MSFT stock, worth $39 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

75,331

Previous 74,659 0.9%

Holding current value

$39 Million

Previous $37.1 Billion 5.07%

% of portfolio

3.65%

Previous 3.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$491.09 - $535.64 $330,012 - $359,950	672 Added 0.9%	75,331 $39 Billion
Q2 2025 Sep 22, 2025	BUY	$354.56 - $497.45 $26.5 Million - $37.1 Million	74,659 New	74,659 $37.1 Billion
Q1 2025 Sep 23, 2025	SELL	$375.39 - $447.2 $99,478 - $118,508	-265 Reduced 0.35%	74,394 $27.9 Billion
Q4 2024 Sep 24, 2025	SELL	$406.35 - $454.46 $392,534 - $439,008	-966 Reduced 1.19%	80,515 $33.9 Billion
Q3 2024 Sep 24, 2025	SELL	$395.15 - $467.56 $367,884 - $435,298	-931 Reduced 1.13%	81,481 $35.1 Billion
Q2 2024 Sep 24, 2025	BUY	$389.33 - $452.85 $550,901 - $640,782	1,415 Added 1.75%	82,412 $36.8 Billion
Q1 2024 Sep 24, 2025	BUY	$367.75 - $429.37 $2.33 Million - $2.72 Million	6,338 Added 8.49%	80,997 $34.1 Billion
Q4 2023 Oct 01, 2025	SELL	$313.39 - $382.7 $158,261 - $193,263	-505 Reduced 0.61%	81,871 $30.8 Billion
Q3 2023 Oct 01, 2025	BUY	$312.14 - $359.49 $145,769 - $167,881	467 Added 0.57%	82,376 $26 Billion
Q2 2023 Oct 01, 2025	BUY	$275.42 - $348.1 $691,028 - $873,382	2,509 Added 3.16%	81,909 $27.9 Billion
Q1 2023 Oct 01, 2025	BUY	$222.31 - $288.3 $1.05 Million - $1.37 Million	4,741 Added 6.35%	79,400 $22.9 Billion
Q4 2022 Oct 01, 2025	BUY	$214.25 - $257.22 $300,378 - $360,622	1,402 Added 1.69%	84,180 $20.2 Billion
Q3 2022 Oct 01, 2025	BUY	$232.9 - $293.47 $1.89 Million - $2.38 Million	8,119 Added 10.87%	82,778 $19.3 Billion
Q2 2022 Oct 01, 2025	BUY	$242.26 - $314.97 $113,135 - $147,090	467 Added 0.55%	84,870 $21.8 Billion
Q1 2022 Oct 01, 2025	BUY	$275.85 - $334.75 $2.69 Million - $3.26 Million	9,744 Added 13.05%	84,403 $26 Billion
Q4 2021 Oct 02, 2025	BUY	$283.11 - $343.11 $26,895 - $32,595	95 Added 0.11%	84,700 $28.5 Billion
Q3 2021 Oct 02, 2025	BUY	$271.6 - $305.22 $785,195 - $882,391	2,891 Added 3.54%	84,605 $23.9 Billion
Q2 2021 Oct 02, 2025	SELL	$239.0 - $271.4 $499,510 - $567,226	-2,090 Reduced 2.49%	81,714 $22.1 Billion
Q1 2021 Oct 02, 2025	BUY	$212.25 - $244.99 $1.94 Million - $2.24 Million	9,145 Added 12.25%	83,804 $19.8 Billion
Q4 2020 Oct 02, 2025	BUY	$202.33 - $224.96 $1.97 Million - $2.19 Million	9,753 Added 13.06%	84,412 $18.8 Billion
Q3 2020 Oct 02, 2025	SELL	$200.39 - $231.65 $987,121 - $1.14 Million	-4,926 Reduced 5.54%	83,978 $17.7 Billion
Q2 2020 Oct 02, 2025	SELL	$152.11 - $203.51 $103,891 - $138,997	-683 Reduced 0.76%	88,904 $18.1 Billion
Q1 2020 Oct 02, 2025	BUY	$135.42 - $188.7 $2.02 Million - $2.82 Million	14,928 Added 19.99%	89,587 $14.1 Billion
Q4 2019 Oct 06, 2025	BUY	$134.65 - $158.96 $2.02 Million - $2.38 Million	15,003 Added 20.1%	89,662 $14.1 Billion

Others Institutions Holding MSFT

# of Institutions

6,665

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Caldwell Trust CO Microsoft Corp Transaction History