Charles Schwab Trust CO Microsoft Corp Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Charles Schwab Trust CO holds 18,686 shares of MSFT stock, worth $8.16 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
18,686
Previous 19,804 5.65%
Holding current value
$8.16 Million
Previous $8.85 Million 9.17%
% of portfolio
0.71%
Previous 0.83%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$395.15 - $467.56 $441,777 - $522,732
-1,118 Reduced 5.65%
18,686 $8.04 Million
Q2 2024

Jul 17, 2024
BUY
$389.33 - $452.85 $2.43 Million - $2.82 Million
6,236 Added 45.96%
19,804 $8.85 Million
Q1 2024

Apr 12, 2024
SELL
$367.75 - $429.37 $846,192 - $987,980
-2,301 Reduced 14.5%
13,568 $5.71 Million
Q4 2023

Jan 09, 2024
SELL
$313.39 - $382.7 $696,039 - $849,976
-2,221 Reduced 12.28%
15,869 $5.97 Million
Q3 2023

Oct 19, 2023
BUY
$312.14 - $359.49 $711,679 - $819,637
2,280 Added 14.42%
18,090 $5.71 Million
Q2 2023

Jul 24, 2023
SELL
$275.42 - $348.1 $7,436 - $9,398
-27 Reduced 0.17%
15,810 $5.38 Million
Q1 2023

Apr 10, 2023
SELL
$222.31 - $288.3 $1.21 Million - $1.57 Million
-5,443 Reduced 25.58%
15,837 $4.57 Million
Q4 2022

Jan 26, 2023
SELL
$214.25 - $257.22 $148,046 - $177,739
-691 Reduced 3.15%
21,280 $0
Q3 2022

Oct 18, 2022
SELL
$232.9 - $293.47 $33,770 - $42,553
-145 Reduced 0.66%
21,971 $5.12 Million
Q2 2022

Jul 22, 2022
SELL
$242.26 - $314.97 $193,323 - $251,346
-798 Reduced 3.48%
22,116 $5.68 Million
Q1 2022

Apr 14, 2022
SELL
$275.85 - $334.75 $404,120 - $490,408
-1,465 Reduced 6.01%
22,914 $7.07 Million
Q4 2021

Jan 14, 2022
BUY
$283.11 - $343.11 $342,846 - $415,506
1,211 Added 5.23%
24,379 $8.2 Million
Q3 2021

Oct 08, 2021
BUY
$271.6 - $305.22 $516,854 - $580,833
1,903 Added 8.95%
23,168 $6.53 Million
Q2 2021

Aug 04, 2021
BUY
$239.0 - $271.4 $85,323 - $96,889
357 Added 1.71%
21,265 $5.76 Million
Q1 2021

Apr 14, 2021
SELL
$212.25 - $244.99 $640,358 - $739,134
-3,017 Reduced 12.61%
20,908 $5.07 Million
Q4 2020

Jan 14, 2021
BUY
$202.33 - $224.96 $121,600 - $135,200
601 Added 2.58%
23,925 $5.32 Million
Q3 2020

Oct 30, 2020
BUY
$200.39 - $231.65 $116,226 - $134,357
580 Added 2.55%
23,324 $4.91 Million
Q2 2020

Jul 28, 2020
SELL
$152.11 - $203.51 $90,961 - $121,698
-598 Reduced 2.56%
22,744 $4.63 Million
Q1 2020

Apr 09, 2020
SELL
$135.42 - $188.7 $465,167 - $648,184
-3,435 Reduced 12.83%
23,342 $3.68 Million
Q4 2019

Jan 29, 2020
BUY
$134.65 - $158.96 $1.27 Million - $1.5 Million
9,411 Added 54.19%
26,777 $4.22 Million
Q3 2019

Nov 15, 2019
BUY
$132.21 - $141.34 $2.3 Million - $2.45 Million
17,366 New
17,366 $2.38 Million

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.25T
  • 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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