Capital Bank & Trust CO Microsoft Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $270,884 - $328,724	-982 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $333 Million - $374 Million	-1,226,914 Reduced 99.92%	982 $277,000
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $10.9 Million - $12.3 Million	-45,426 Reduced 3.57%	1,227,896 $333 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $4.9 Million - $5.66 Million	23,092 Added 1.85%	1,273,322 $300 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.21 Million - $1.34 Million	-5,978 Reduced 0.48%	1,250,230 $278 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $913,578 - $1.06 Million	-4,559 Reduced 0.36%	1,256,208 $264 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $8.02 Million - $10.7 Million	-52,726 Reduced 4.01%	1,260,767 $257 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $18.6 Million - $25.9 Million	-137,390 Reduced 9.47%	1,313,493 $207 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $2.27 Million - $2.67 Million	16,822 Added 1.17%	1,450,883 $229 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $25.9 Million - $27.6 Million	-195,627 Reduced 12.0%	1,434,061 $199 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2.34 Million - $2.7 Million	19,620 Added 1.22%	1,629,688 $218 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $12.9 Million - $15.9 Million	132,267 Added 8.95%	1,610,068 $190 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $3.92 Million - $4.82 Million	-41,670 Reduced 2.74%	1,477,801 $150 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.88 Million - $2.18 Million	-18,969 Reduced 1.23%	1,519,471 $174 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.03 Million - $1.19 Million	11,644 Added 0.76%	1,538,440 $152 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.92 Million - $3.32 Million	-34,343 Reduced 2.2%	1,526,796 $139 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $12.6 Million - $14.7 Million	-169,071 Reduced 9.77%	1,561,139 $134 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $2.86 Million - $3.02 Million	-40,014 Reduced 2.26%	1,730,210 $129 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,770,224	1,770,224 $122 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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