A detailed history of Capital City Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Capital City Trust CO holds 47,635 shares of MSFT stock, worth $20.5 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
47,635
Previous 47,935 0.63%
Holding current value
$20.5 Million
Previous $20.2 Million 5.57%
% of portfolio
5.85%
Previous 5.64%

Shares

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

Aug 09, 2024

SELL
$389.33 - $452.85 $116,799 - $135,855
-300 Reduced 0.63%
47,635 $21.3 Million
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $371,427 - $433,663
-1,010 Reduced 2.06%
47,935 $20.2 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $57,350 - $70,034
183 Added 0.38%
48,945 $18.4 Million
Q3 2023

Oct 12, 2023

SELL
$312.14 - $359.49 $375,816 - $432,825
-1,204 Reduced 2.41%
48,762 $15.4 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $783,569 - $990,344
-2,845 Reduced 5.39%
49,966 $17 Million
Q1 2023

Apr 19, 2023

BUY
$222.31 - $288.3 $337,466 - $437,639
1,518 Added 2.96%
52,811 $15.2 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $335,944 - $403,320
1,568 Added 3.15%
51,293 $0
Q3 2022

Oct 21, 2022

SELL
$232.9 - $293.47 $128,793 - $162,288
-553 Reduced 1.1%
49,725 $11.6 Million
Q2 2022

Jul 15, 2022

BUY
$242.26 - $314.97 $177,334 - $230,558
732 Added 1.48%
50,278 $12.9 Million
Q1 2022

Apr 20, 2022

SELL
$275.85 - $334.75 $57,100 - $69,293
-207 Reduced 0.42%
49,546 $15.3 Million
Q4 2021

Jan 26, 2022

SELL
$283.11 - $343.11 $142,970 - $173,270
-505 Reduced 1.0%
49,753 $16.7 Million
Q3 2021

Oct 19, 2021

SELL
$271.6 - $305.22 $592,088 - $665,379
-2,180 Reduced 4.16%
50,258 $14.2 Million
Q2 2021

Jul 23, 2021

BUY
$239.0 - $271.4 $61,662 - $70,021
258 Added 0.49%
52,438 $14.2 Million
Q1 2021

May 05, 2021

BUY
$212.25 - $244.99 $168,738 - $194,767
795 Added 1.55%
52,180 $12.3 Million
Q4 2020

Jan 14, 2021

SELL
$202.33 - $224.96 $355,898 - $395,704
-1,759 Reduced 3.31%
51,385 $11.4 Million
Q3 2020

Oct 21, 2020

SELL
$200.39 - $231.65 $116,226 - $134,357
-580 Reduced 1.08%
53,144 $11.2 Million
Q2 2020

Jul 15, 2020

SELL
$152.11 - $203.51 $199,416 - $266,801
-1,311 Reduced 2.38%
53,724 $10.9 Million
Q1 2020

Apr 23, 2020

BUY
$135.42 - $188.7 $129,190 - $180,019
954 Added 1.76%
55,035 $8.68 Million
Q4 2019

Jan 15, 2020

BUY
$134.65 - $158.96 $7,944 - $9,378
59 Added 0.11%
54,081 $8.53 Million
Q3 2019

Oct 22, 2019

SELL
$132.21 - $141.34 $158,652 - $169,608
-1,200 Reduced 2.17%
54,022 $7.51 Million
Q2 2019

Aug 02, 2019

SELL
$119.02 - $137.78 $244,229 - $282,724
-2,052 Reduced 3.58%
55,222 $7.4 Million
Q1 2019

Apr 19, 2019

SELL
$97.4 - $120.22 $93,796 - $115,771
-963 Reduced 1.65%
57,274 $6.75 Million
Q4 2018

Jan 15, 2019

SELL
$94.13 - $115.61 $309,687 - $380,356
-3,290 Reduced 5.35%
58,237 $5.92 Million
Q3 2018

Oct 18, 2018

SELL
$99.05 - $114.67 $83,003 - $96,093
-838 Reduced 1.34%
61,527 $7.04 Million
Q2 2018

Jul 20, 2018

SELL
$88.52 - $102.49 $81,172 - $93,983
-917 Reduced 1.45%
62,365 $6.15 Million
Q1 2018

Apr 13, 2018

SELL
$85.01 - $96.77 $187,192 - $213,087
-2,202 Reduced 3.36%
63,282 $5.78 Million
Q4 2017

Jan 12, 2018

SELL
$74.26 - $86.85 $180,154 - $210,698
-2,426 Reduced 3.57%
65,484 $5.6 Million
Q4 2017

Jan 10, 2018

SELL
$74.26 - $86.85 $133,370 - $155,982
-1,796 Reduced 2.58%
67,910 $5.06 Million
Q3 2017

Oct 11, 2017

BUY
$71.41 - $75.44 $4.98 Million - $5.26 Million
69,706
69,706 $4.8 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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