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

5,851

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.39T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account