Charles Schwab Trust CO Microsoft Corp Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 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 19,804 shares of MSFT stock, worth $7.96 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

19,804

Previous 13,568 45.96%

Holding current value

$7.96 Million

Previous $5.71 Million 55.06%

% of portfolio

0.83%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Charles Schwab Trust CO Microsoft Corp Transaction History