Central Bank & Trust CO Microsoft Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 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 37,948 shares of MSFT stock, worth $16.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

37,948

Previous 40,486 6.27%

Holding current value

$16.1 Million

Previous $18.1 Million 9.78%

% of portfolio

2.31%

Previous 2.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $1 Million - $1.19 Million	-2,538 Reduced 6.27%	37,948 $16.3 Million
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

5,843

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 $3.15T
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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Central Bank & Trust CO Microsoft Corp Transaction History