A detailed history of Community Bank & Trust, Waco, Texas transactions in Microsoft Corp stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 46,042 shares of MSFT stock, worth $21.2 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
46,042
Previous 44,839 2.68%
Holding current value
$21.2 Million
Previous $16.9 Million 14.89%
% of portfolio
4.75%
Previous 4.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$367.75 - $429.37 $442,403 - $516,532
1,203 Added 2.68%
46,042 $19.4 Million
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $559,714 - $683,502
-1,786 Reduced 3.83%
44,839 $16.9 Million
Q3 2023

Oct 31, 2023

BUY
$312.14 - $359.49 $126,104 - $145,233
404 Added 0.87%
46,625 $10.9 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $29,469 - $37,246
-107 Reduced 0.23%
46,221 $15.7 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $30,011 - $38,920
-135 Reduced 0.29%
46,328 $13.4 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $34,708 - $41,669
-162 Reduced 0.35%
46,463 $11.1 Million
Q3 2022

Oct 07, 2022

BUY
$232.9 - $293.47 $72,199 - $90,975
310 Added 0.67%
46,625 $10.9 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $102,960 - $133,862
425 Added 0.93%
46,315 $11.9 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $431,705 - $523,883
1,565 Added 3.53%
45,890 $14.1 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $77,572 - $94,012
-274 Reduced 0.61%
44,325 $14.9 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $112,442 - $126,361
-414 Reduced 0.92%
44,599 $12.6 Million
Q2 2021

Jul 14, 2021

BUY
$239.0 - $271.4 $106,116 - $120,501
444 Added 1.0%
45,013 $12.2 Million
Q1 2021

May 05, 2021

SELL
$212.25 - $244.99 $232,413 - $268,264
-1,095 Reduced 2.4%
44,569 $10.5 Million
Q4 2020

Jan 26, 2021

SELL
$202.33 - $224.96 $174,610 - $194,140
-863 Reduced 1.85%
45,664 $10.2 Million
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $249,886 - $288,867
-1,247 Reduced 2.61%
46,527 $9.79 Million
Q2 2020

Aug 07, 2020

BUY
$152.11 - $203.51 $60,996 - $81,607
401 Added 0.85%
47,774 $9.72 Million
Q1 2020

Apr 24, 2020

BUY
$135.42 - $188.7 $67,845 - $94,538
501 Added 1.07%
47,373 $7.47 Million
Q4 2019

Feb 03, 2020

BUY
$134.65 - $158.96 $265,664 - $313,628
1,973 Added 4.39%
46,872 $7.39 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $85,275 - $91,164
-645 Reduced 1.42%
44,899 $6.24 Million
Q2 2019

Jul 12, 2019

SELL
$119.02 - $137.78 $51,297 - $59,383
-431 Reduced 0.94%
45,544 $0
Q1 2019

Apr 18, 2019

BUY
$97.4 - $120.22 $7,694 - $9,497
79 Added 0.17%
45,975 $5.42 Million
Q4 2018

Jan 18, 2019

BUY
$94.13 - $115.61 $20,143 - $24,740
214 Added 0.47%
45,896 $4.66 Million
Q3 2018

Oct 12, 2018

BUY
$99.05 - $114.67 $61,906 - $71,668
625 Added 1.39%
45,682 $5.23 Million
Q2 2018

Jul 06, 2018

BUY
$88.52 - $102.49 $96,044 - $111,201
1,085 Added 2.47%
45,057 $4.44 Million
Q1 2018

Apr 18, 2018

BUY
$85.01 - $96.77 $15,726 - $17,902
185 Added 0.42%
43,972 $4.01 Million
Q4 2017

Jan 17, 2018

BUY
$74.26 - $86.85 $158,619 - $185,511
2,136 Added 5.13%
43,787 $3.75 Million
Q3 2017

Oct 11, 2017

BUY
$71.41 - $75.44 $2.97 Million - $3.14 Million
41,651
41,651 $3.1 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 $3.43T
  • 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
Track This Portfolio

Track Community Bank & Trust, Waco, Texas Portfolio

Follow Community Bank & Trust, Waco, Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.