Central Bank & Trust CO Microsoft Corp Transaction History

Central Bank & Trust CO

  • $718 Million
  • Q2 2024

A detailed history of Central Bank & Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 40,486 shares of MSFT stock, worth $17.8 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
40,486
Previous 41,259 1.87%
Holding current value
$17.8 Million
Previous $17.4 Million 4.25%
% of portfolio
2.52%
Previous 2.48%

Shares

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

Jul 19, 2024
SELL
$389.33 - $452.85 $300,952 - $350,053
-773 Reduced 1.87%
40,486 $18.1 Million
Q1 2024

Apr 11, 2024
SELL
$367.75 - $429.37 $1.31 Million - $1.53 Million
-3,553 Reduced 7.93%
41,259 $17.4 Million
Q4 2023

Jan 09, 2024
BUY
$313.39 - $382.7 $22,250 - $27,171
71 Added 0.16%
44,812 $16.9 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $168,243 - $193,765
-539 Reduced 1.19%
44,741 $14.1 Million
Q2 2023

Jul 13, 2023
SELL
$275.42 - $348.1 $282,580 - $357,150
-1,026 Reduced 2.22%
45,280 $15.4 Million
Q1 2023

Apr 13, 2023
BUY
$222.31 - $288.3 $16,895 - $21,910
76 Added 0.16%
46,306 $13.4 Million
Q4 2022

Jan 18, 2023
SELL
$214.25 - $257.22 $37,922 - $45,527
-177 Reduced 0.38%
46,230 $0
Q3 2022

Oct 20, 2022
SELL
$232.9 - $293.47 $1,863 - $2,347
-8 Reduced 0.02%
46,407 $10.8 Million
Q2 2022

Jul 22, 2022
SELL
$242.26 - $314.97 $308,154 - $400,641
-1,272 Reduced 2.67%
46,415 $11.9 Million
Q1 2022

Apr 18, 2022
BUY
$275.85 - $334.75 $204,956 - $248,719
743 Added 1.58%
47,687 $14.7 Million
Q4 2021

Jan 18, 2022
SELL
$283.11 - $343.11 $55,489 - $67,249
-196 Reduced 0.42%
46,944 $15.8 Million
Q3 2021

Oct 19, 2021
BUY
$271.6 - $305.22 $299,303 - $336,352
1,102 Added 2.39%
47,140 $13.3 Million
Q2 2021

Jul 16, 2021
BUY
$239.0 - $271.4 $3,346 - $3,799
14 Added 0.03%
46,038 $12.5 Million
Q1 2021

Apr 20, 2021
SELL
$212.25 - $244.99 $77,895 - $89,911
-367 Reduced 0.79%
46,024 $10.9 Million
Q4 2020

Jan 12, 2021
BUY
$202.33 - $224.96 $193,225 - $214,836
955 Added 2.1%
46,391 $10.3 Million
Q3 2020

Oct 08, 2020
BUY
$200.39 - $231.65 $702,968 - $812,628
3,508 Added 8.37%
45,436 $9.56 Million
Q2 2020

Jul 15, 2020
BUY
$152.11 - $203.51 $3.13 Million - $4.19 Million
20,605 Added 96.63%
41,928 $8.53 Million
Q1 2020

Apr 14, 2020
SELL
$135.42 - $188.7 $229,943 - $320,412
-1,698 Reduced 7.38%
21,323 $2.86 Million
Q1 2020

Apr 14, 2020
SELL
$135.42 - $188.7 $31,146 - $43,401
-230 Reduced 0.99%
23,021 $3.63 Million
Q4 2019

Jan 13, 2020
BUY
$134.65 - $158.96 $139,901 - $165,159
1,039 Added 4.68%
23,251 $3.67 Million
Q3 2019

Oct 23, 2019
BUY
$132.21 - $141.34 $117,534 - $125,651
889 Added 4.17%
22,212 $3.09 Million
Q2 2019

Jul 16, 2019
BUY
$119.02 - $137.78 $831,235 - $962,255
6,984 Added 48.71%
21,323 $2.86 Million
Q1 2019

Apr 22, 2019
SELL
$97.4 - $120.22 $293,661 - $362,463
-3,015 Reduced 17.37%
14,339 $1.69 Million
Q4 2018

Jan 17, 2019
BUY
$94.13 - $115.61 $609,774 - $748,921
6,478 Added 59.56%
17,354 $1.76 Million
Q3 2018

Nov 23, 2018
SELL
$99.05 - $114.67 $24,168 - $27,979
-244 Reduced 2.19%
10,876 $1.24 Million
Q2 2018

Jul 17, 2018
SELL
$88.52 - $102.49 $9,737 - $11,273
-110 Reduced 0.98%
11,120 $1.1 Million
Q1 2018

Apr 27, 2018
SELL
$85.01 - $96.77 $4,675 - $5,322
-55 Reduced 0.49%
11,230 $1.03 Million
Q4 2017

Jan 16, 2018
SELL
$74.26 - $86.85 $7,574 - $8,858
-102 Reduced 0.9%
11,285 $965,000
Q3 2017

Oct 13, 2017
BUY
$71.41 - $75.44 $813,145 - $859,035
11,387
11,387 $848,000

Others Institutions Holding MSFT

# of Institutions
5,751
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $3.27T
  • 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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