Chevy Chase Trust Holdings, Inc. Microsoft Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 5,046,743 shares of MSFT stock, worth $2.1 Billion. This represents 7.01% of its overall portfolio holdings.

Number of Shares

5,046,743

Previous 5,090,801 0.87%

Holding current value

$2.1 Billion

Previous $1.91 Billion 10.91%

% of portfolio

7.01%

Previous 6.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $16.2 Million - $18.9 Million	-44,058 Reduced 0.87%	5,046,743 $2.12 Billion
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $11.2 Million - $13.7 Million	-35,842 Reduced 0.7%	5,090,801 $1.91 Billion
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $33.1 Million - $38.1 Million	-105,980 Reduced 2.03%	5,126,643 $1.62 Billion
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $17.2 Million - $21.8 Million	-62,615 Reduced 1.18%	5,232,623 $1.78 Billion
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $1.15 Billion - $1.49 Billion	5,162,116 Added 3877.73%	5,295,238 $1.53 Billion

Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.14 Billion - $1.48 Billion	-5,136,479 Reduced 97.47%	133,122 $38.4 Billion
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $70.4 Million - $84.5 Million	-328,629 Reduced 5.87%	5,269,601 $1.26 Billion
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $11.7 Million - $14.8 Million	50,323 Added 0.91%	5,598,230 $1.3 Billion
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $6.48 Million - $8.43 Million	-26,753 Reduced 0.48%	5,547,907 $1.42 Billion
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $15.6 Million - $18.9 Million	-56,591 Reduced 1.0%	5,574,660 $1.72 Billion
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $34.1 Million - $41.3 Million	-120,452 Reduced 2.09%	5,631,251 $1.89 Billion
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $50.5 Million - $56.8 Million	-185,999 Reduced 3.13%	5,751,703 $1.62 Billion
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $58.7 Million - $66.6 Million	-245,419 Reduced 3.97%	5,937,702 $1.61 Billion
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $77.3 Million - $89.2 Million	-363,965 Reduced 5.56%	6,183,121 $1.46 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $37.2 Million - $41.3 Million	-183,660 Reduced 2.73%	6,547,086 $1.46 Billion
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $92.2 Million - $107 Million	-459,901 Reduced 6.4%	6,730,746 $1.42 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $63.3 Million - $84.6 Million	-415,930 Reduced 5.47%	7,190,647 $1.46 Billion
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $11.7 Million - $16.3 Million	86,267 Added 1.15%	7,606,577 $1.2 Billion
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $3.57 Million - $4.21 Million	-26,503 Reduced 0.35%	7,520,310 $1.19 Billion
Q3 2019 Nov 20, 2019	SELL	$132.21 - $141.34 $2.36 Million - $2.53 Million	-17,885 Reduced 0.24%	7,546,813 $1.05 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $592,481 - $685,868	-4,978 Reduced 0.07%	7,564,698 $1.01 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $1.59 Million - $1.96 Million	16,337 Added 0.22%	7,569,676 $987 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $800,575 - $983,263	8,505 Added 0.11%	7,553,339 $767 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $18.8 Million - $21.7 Million	-189,537 Reduced 2.45%	7,544,834 $863 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $1.22 Million - $1.41 Million	-13,744 Reduced 0.18%	7,734,371 $763 Million
Q1 2018 Apr 10, 2018	SELL	$85.01 - $96.77 $21 Million - $23.9 Million	-246,543 Reduced 3.08%	7,748,115 $707 Million
Q4 2017 Jan 22, 2018	SELL	$74.26 - $86.85 $4.12 Million - $4.81 Million	-55,434 Reduced 0.69%	7,994,658 $684 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $575 Million - $607 Million	8,050,092	8,050,092 $600 Million

Others Institutions Holding MSFT

# of Institutions

5,642

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Chevy Chase Trust Holdings, Inc. Microsoft Corp Transaction History