A detailed history of Colonial Trust CO / Sc transactions in Microsoft Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 57,161 shares of MSFT stock, worth $25 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
57,161
Previous 54,354 5.16%
Holding current value
$25 Million
Previous $24.3 Million 1.23%
% of portfolio
3.86%
Previous 4.33%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $1.11 Million - $1.31 Million
2,807 Added 5.16%
57,161 $24.6 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $386,994 - $450,132
994 Added 1.86%
54,354 $24.3 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $251,173 - $293,259
-683 Reduced 1.26%
53,360 $22.4 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1.08 Million - $1.32 Million
3,441 Added 6.8%
54,043 $20.3 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $795,332 - $915,980
-2,548 Reduced 4.79%
50,602 $16 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $537,619 - $679,491
-1,952 Reduced 3.54%
53,150 $18.1 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $228,979 - $296,949
1,030 Added 1.9%
55,102 $15.9 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $427,643 - $513,411
-1,996 Reduced 3.56%
54,072 $13 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $13.1 Million - $16.5 Million
56,068 New
56,068 $13.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • 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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