Community Trust & Investment CO Microsoft Corp Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Microsoft Corp stock. As of the latest transaction made, Community Trust & Investment CO holds 216,184 shares of MSFT stock, worth $90.8 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

216,184

Previous 205,425 5.24%

Holding current value

$90.8 Million

Previous $91.8 Million 1.3%

% of portfolio

6.0%

Previous 6.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $4.25 Million - $5.03 Million	10,759 Added 5.24%	216,184 $93 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $787,614 - $916,115	-2,023 Reduced 0.98%	205,425 $91.8 Million
Q1 2024 May 23, 2024	SELL	$367.75 - $429.37 $989,615 - $1.16 Million	-2,691 Reduced 1.28%	207,448 $87.3 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $1.13 Million - $1.38 Million	-3,594 Reduced 1.68%	210,139 $79 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $2.96 Million - $3.41 Million	9,478 Added 4.64%	213,733 $67.5 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $1.59 Million - $2.01 Million	-5,788 Reduced 2.76%	204,255 $69.6 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $664,706 - $862,017	2,990 Added 1.44%	210,043 $60.6 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $25,281 - $30,351	-118 Reduced 0.06%	207,053 $0
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $305,092 - $366,281	-1,424 Reduced 0.68%	207,171 $49.7 Million
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $364,255 - $458,987	1,564 Added 0.76%	208,595 $48.6 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $252,192 - $327,883	-1,041 Reduced 0.5%	207,031 $53.2 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $653,764 - $793,357	2,370 Added 1.15%	208,072 $64.2 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $547,251 - $663,231	-1,933 Reduced 0.93%	205,702 $69.2 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $848,750 - $953,812	3,125 Added 1.53%	207,635 $58.5 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $3.78 Million - $4.29 Million	-15,818 Reduced 7.18%	204,510 $55.4 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $232,413 - $268,264	1,095 Added 0.5%	220,328 $51.9 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $618,725 - $687,927	-3,058 Reduced 1.38%	219,233 $48.8 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $337,456 - $390,098	-1,684 Reduced 0.75%	222,291 $46.8 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $2,129 - $2,849	-14 Reduced 0.01%	223,975 $45.6 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $2.81 Million - $3.92 Million	-20,769 Reduced 8.49%	223,989 $35.3 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $2.59 Million - $3.05 Million	-19,204 Reduced 7.28%	244,758 $38.6 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $1.77 Million - $1.9 Million	-13,421 Reduced 4.84%	263,962 $36.7 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $2.45 Million - $2.83 Million	-20,548 Reduced 6.9%	277,383 $37.2 Million
Q1 2019 Apr 12, 2019	SELL	$97.4 - $120.22 $148,437 - $183,215	-1,524 Reduced 0.51%	297,931 $35.1 Million
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $1.11 Million - $1.37 Million	-11,820 Reduced 3.8%	299,455 $30.4 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $426,707 - $493,998	-4,308 Reduced 1.37%	311,275 $35.6 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $500,049 - $578,966	-5,649 Reduced 1.76%	315,583 $31.1 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $624,483 - $710,872	-7,346 Reduced 2.24%	321,232 $29.3 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $6.42 Million - $7.51 Million	-86,498 Reduced 20.84%	328,578 $28.1 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $29.6 Million - $31.3 Million	415,076	415,076 $30.9 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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Community Trust & Investment CO Microsoft Corp Transaction History