Columbia Trust CO 01012016 Microsoft Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Microsoft Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 34,450 shares of MSFT stock, worth $17.6 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

34,450

Previous 32,482 6.06%

Holding current value

$17.6 Million

Previous $10.3 Million 26.31%

% of portfolio

5.88%

Previous 5.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $616,751 - $753,153	1,968 Added 6.06%	34,450 $13 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $162,624 - $187,294	521 Added 1.63%	32,482 $10.3 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $88,685 - $112,088	322 Added 1.02%	31,961 $10.9 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $649,145 - $841,836	-2,920 Reduced 8.45%	31,639 $9.12 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $453,353 - $544,277	-2,116 Reduced 5.77%	34,559 $8.29 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $260,382 - $328,099	1,118 Added 3.14%	36,675 $8.54 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $149,474 - $194,336	-617 Reduced 1.71%	35,557 $9.13 Million
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $1.45 Million - $1.77 Million	5,274 Added 17.07%	36,174 $10.1 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $20,913 - $23,501	77 Added 0.25%	30,900 $8.71 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $220,119 - $249,959	921 Added 3.08%	30,823 $8.35 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $54,123 - $62,472	255 Added 0.86%	29,902 $7.05 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $388,675 - $432,148	-1,921 Reduced 6.09%	29,647 $6.59 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $58,562 - $78,351	-385 Reduced 1.2%	31,568 $6.42 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $844,614 - $1.18 Million	-6,237 Reduced 16.33%	31,953 $5.04 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $5.14 Million - $6.07 Million	38,190 New	38,190 $6.02 Million

Others Institutions Holding MSFT

# of Institutions

6,658

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

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 ...

More about MSFT

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Columbia Trust CO 01012016 Microsoft Corp Transaction History