Colonial Trust CO / Sc Microsoft Corp Transaction History

Colonial Trust CO / Sc

$672 Million
Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Microsoft Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 59,779 shares of MSFT stock, worth $30.6 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

59,779

Previous 61,087 2.14%

Holding current value

$30.6 Million

Previous $22.9 Million 29.67%

% of portfolio

4.42%

Previous 3.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$354.56 - $497.45 $463,764 - $650,664	-1,308 Reduced 2.14%	59,779 $29.7 Million
Q1 2025 May 13, 2025	SELL	$375.39 - $447.2 $982,395 - $1.17 Million	-2,617 Reduced 4.11%	61,087 $22.9 Million
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $2.66 Million - $2.97 Million	6,543 Added 11.45%	63,704 $26.9 Million
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

# of Institutions

6,659

Shares Held

6.03B

Call Options Held

95.3M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.81T
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 CO / Sc Microsoft Corp Transaction History