Central Trust CO Microsoft Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Central Trust CO holds 245,968 shares of MSFT stock, worth $102 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

245,968

Previous 250,740 1.9%

Holding current value

$102 Million

Previous $112 Million 5.57%

% of portfolio

2.52%

Previous 2.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $1.89 Million - $2.23 Million	-4,772 Reduced 1.9%	245,968 $106 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $2.45 Million - $2.85 Million	-6,286 Reduced 2.45%	250,740 $112 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $1.89 Million - $2.21 Million	-5,144 Reduced 1.96%	257,026 $108 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $768,118 - $937,997	-2,451 Reduced 0.93%	262,170 $98.6 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $67,110 - $77,290	-215 Reduced 0.08%	264,621 $83.6 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $593,805 - $750,503	-2,156 Reduced 0.81%	264,836 $90.2 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $2.71 Million - $3.52 Million	-12,210 Reduced 4.37%	266,992 $77 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $1.13 Million - $1.35 Million	-5,266 Reduced 1.85%	279,202 $0
Q3 2022 Nov 17, 2022	SELL	$232.9 - $293.47 $772,995 - $974,026	-3,319 Reduced 1.15%	284,468 $66.3 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $1.17 Million - $1.53 Million	-4,850 Reduced 1.66%	287,787 $73.9 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $514,184 - $623,974	-1,864 Reduced 0.63%	292,637 $90.2 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $648,888 - $786,408	2,292 Added 0.78%	294,501 $99 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $25,258 - $28,385	93 Added 0.03%	292,209 $82.4 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $401,520 - $455,951	-1,680 Reduced 0.57%	292,116 $79.1 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $335,991 - $387,819	1,583 Added 0.54%	293,796 $69.3 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $569,761 - $633,487	-2,816 Reduced 0.95%	292,213 $65 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $765,489 - $884,903	3,820 Added 1.31%	295,029 $62.1 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $350,157 - $468,480	2,302 Added 0.8%	291,209 $59.3 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $14,896 - $20,757	-110 Reduced 0.04%	288,907 $45.6 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $1.21 Million - $1.43 Million	-8,967 Reduced 3.01%	289,017 $45.6 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $1.31 Million - $1.4 Million	9,883 Added 3.43%	297,984 $41.4 Million
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $363,844 - $421,193	3,057 Added 1.07%	288,101 $0
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $344,601 - $425,338	3,538 Added 1.26%	285,044 $0
Q4 2018 Jan 08, 2019	SELL	$94.13 - $115.61 $184,871 - $227,058	-1,964 Reduced 0.69%	281,506 $28.6 Million
Q3 2018 Oct 04, 2018	BUY	$99.05 - $114.67 $246,733 - $285,642	2,491 Added 0.89%	283,470 $0
Q2 2018 Jul 09, 2018	BUY	$88.52 - $102.49 $2.49 Million - $2.88 Million	28,076 Added 11.1%	280,979 $0
Q1 2018 Apr 04, 2018	SELL	$85.01 - $96.77 $153,868 - $175,153	-1,810 Reduced 0.71%	252,903 $0
Q4 2017 Jan 23, 2018	BUY	$74.26 - $86.85 $193,447 - $226,244	2,605 Added 1.03%	254,713 $0
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $18 Million - $19 Million	252,108	252,108 $0

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account