Chicago Trust CO Na Microsoft Corp Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Microsoft Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 72,705 shares of MSFT stock, worth $30.3 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

72,705

Previous 68,202 6.6%

Holding current value

$30.3 Million

Previous $30.5 Million 2.61%

% of portfolio

6.67%

Previous 7.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $1.78 Million - $2.11 Million	4,503 Added 6.6%	72,705 $31.3 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $742,452 - $863,584	1,907 Added 2.88%	68,202 $30.5 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $1.28 Million - $1.5 Million	3,482 Added 5.54%	66,295 $27.9 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $1.3 Million - $1.59 Million	-4,143 Reduced 6.19%	62,813 $23.6 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $10,612 - $12,222	-34 Reduced 0.05%	66,956 $21.1 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $42,414 - $53,607	-154 Reduced 0.23%	66,990 $22.8 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $1.94 Million - $2.51 Million	-8,707 Reduced 11.48%	67,144 $19.4 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $503,701 - $604,724	-2,351 Reduced 3.01%	75,851 $18.2 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $75,459 - $95,084	324 Added 0.42%	78,202 $18.2 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $1.08 Million - $1.4 Million	4,444 Added 6.05%	77,878 $20 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $2.34 Million - $2.84 Million	8,491 Added 13.07%	73,434 $22.6 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $126,833 - $153,713	-448 Reduced 0.69%	64,943 $21.8 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $139,874 - $157,188	515 Added 0.79%	65,391 $18.4 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $4.31 Million - $4.9 Million	18,037 Added 38.51%	64,876 $17.6 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $602,577 - $695,526	-2,839 Reduced 5.71%	46,839 $11 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $71,220 - $79,185	-352 Reduced 0.7%	49,678 $11 Million
Q3 2020 Oct 08, 2020	BUY	$200.39 - $231.65 $216,220 - $249,950	1,079 Added 2.2%	50,030 $10.5 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $61,908 - $82,828	-407 Reduced 0.82%	48,951 $9.96 Million
Q1 2020 Apr 07, 2020	SELL	$135.42 - $188.7 $238,610 - $332,489	-1,762 Reduced 3.45%	49,358 $7.78 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $72,441 - $85,520	538 Added 1.06%	51,120 $8.06 Million
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $157,462 - $168,335	1,191 Added 2.41%	50,582 $7.03 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $16,781 - $19,426	141 Added 0.29%	49,391 $6.62 Million
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $342,361 - $422,573	-3,515 Reduced 6.66%	49,250 $5.81 Million
Q4 2018 Jan 09, 2019	SELL	$94.13 - $115.61 $94,035 - $115,494	-999 Reduced 1.86%	52,765 $5.36 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $62,203 - $72,012	-628 Reduced 1.15%	53,764 $6.15 Million
Q2 2018 Jul 12, 2018	SELL	$88.52 - $102.49 $450,655 - $521,776	-5,091 Reduced 8.56%	54,392 $5.36 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.03 Million - $1.17 Million	-12,103 Reduced 16.91%	59,483 $5.43 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $539,944 - $631,486	-7,271 Reduced 9.22%	71,586 $6.12 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $5.63 Million - $5.95 Million	78,857	78,857 $5.87 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Chicago Trust CO Na Microsoft Corp Transaction History