Colonial Trust Advisors Microsoft Corp Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 145,517 shares of MSFT stock, worth $61.1 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

145,517

Previous 147,506 1.35%

Holding current value

$61.1 Million

Previous $62.1 Million 4.8%

% of portfolio

6.28%

Previous 6.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $774,377 - $900,718	-1,989 Reduced 1.35%	145,517 $65 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $643,930 - $751,826	-1,751 Reduced 1.17%	147,506 $62.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.16 Million - $1.42 Million	-3,713 Reduced 2.43%	149,257 $56.1 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $627,089 - $722,215	-2,009 Reduced 1.3%	152,970 $48.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.06 Million - $1.34 Million	-3,859 Reduced 2.43%	154,979 $52.8 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $336,799 - $436,774	-1,515 Reduced 0.94%	158,838 $45.8 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $149,118 - $179,025	-696 Reduced 0.43%	160,353 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $962,808 - $1.21 Million	4,134 Added 2.63%	161,049 $37.5 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $85,517 - $111,184	-353 Reduced 0.22%	156,915 $40.3 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $759,139 - $921,232	-2,752 Reduced 1.72%	157,268 $48.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $732,688 - $887,968	-2,588 Reduced 1.59%	160,020 $53.8 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $864,502 - $971,515	-3,183 Reduced 1.92%	162,608 $45.8 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $171,124 - $194,322	-716 Reduced 0.43%	165,791 $44.9 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $504,730 - $582,586	-2,378 Reduced 1.41%	166,507 $39.3 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $55,438 - $61,639	-274 Reduced 0.16%	168,885 $37.6 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $922,795 - $1.07 Million	-4,605 Reduced 2.65%	169,159 $35.6 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $227,404 - $304,247	1,495 Added 0.87%	173,764 $35.4 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $72,585 - $101,143	536 Added 0.31%	172,269 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $164,542 - $194,249	-1,222 Reduced 0.71%	171,733 $27.1 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $99,421 - $106,287	-752 Reduced 0.43%	172,955 $24 Million
Q2 2019 Aug 21, 2019	SELL	$119.02 - $137.78 $153,297 - $177,460	-1,288 Reduced 0.74%	173,707 $23.3 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.76 Million - $2.18 Million	18,115 Added 11.55%	174,995 $20.6 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $1.68 Million - $2.07 Million	-17,887 Reduced 10.23%	156,880 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $562,207 - $650,866	-5,676 Reduced 3.15%	174,767 $20 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1,504 - $1,742	-17 Reduced 0.01%	180,443 $17.8 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $4.35 Million - $4.95 Million	-51,196 Reduced 22.1%	180,460 $16.5 Million
Q4 2017 Feb 21, 2018	BUY	$74.26 - $86.85 $3.66 Million - $4.28 Million	49,309 Added 27.04%	231,656 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $89,690 - $94,752	1,256 Added 0.69%	182,347 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,091	181,091 $12.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Colonial Trust Advisors Microsoft Corp Transaction History