Country Trust Bank Microsoft Corp Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Microsoft Corp stock. As of the latest transaction made, Country Trust Bank holds 425,965 shares of MSFT stock, worth $177 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

425,965

Previous 458,890 7.17%

Holding current value

$177 Million

Previous $205 Million 10.65%

% of portfolio

4.6%

Previous 5.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$395.15 - $467.56 $13 Million - $15.4 Million	-32,925 Reduced 7.17%	425,965 $183 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $335,991 - $390,809	863 Added 0.19%	458,890 $205 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $5.81 Million - $6.79 Million	-15,804 Reduced 3.34%	458,027 $193 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $12.8 Million - $15.7 Million	-40,968 Reduced 7.96%	473,831 $178 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $12.5 Million - $14.4 Million	-39,989 Reduced 7.21%	514,799 $163 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $4.64 Million - $5.87 Million	-16,856 Reduced 2.95%	554,788 $189 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $2.23 Million - $2.89 Million	-10,020 Reduced 1.72%	571,644 $165 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $874,782 - $1.05 Million	-4,083 Reduced 0.7%	581,664 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $1.32 Million - $1.66 Million	5,663 Added 0.98%	585,747 $136 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $5.4 Million - $7.02 Million	22,294 Added 4.0%	580,084 $149 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $625,076 - $758,543	-2,266 Reduced 0.4%	557,790 $172 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $12.6 Million - $15.2 Million	-44,377 Reduced 7.34%	560,056 $188 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $699,641 - $786,246	-2,576 Reduced 0.42%	604,433 $170 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $1.15 Million - $1.31 Million	-4,820 Reduced 0.79%	607,009 $164 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $1.57 Million - $1.81 Million	7,380 Added 1.22%	611,829 $144 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $445,530 - $495,361	-2,202 Reduced 0.36%	604,449 $134 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $13.8 Million - $15.9 Million	-68,746 Reduced 10.18%	606,651 $128 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $9.86 Million - $13.2 Million	-64,807 Reduced 8.76%	675,397 $137 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $2.07 Million - $2.88 Million	15,254 Added 2.1%	740,204 $117 Million
Q4 2019 Jan 08, 2020	SELL	$134.65 - $158.96 $860,413 - $1.02 Million	-6,390 Reduced 0.87%	724,950 $114 Million
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $226,607 - $242,256	1,714 Added 0.23%	731,340 $102 Million
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $301,715 - $349,272	2,535 Added 0.35%	729,626 $97.7 Million
Q1 2019 Apr 17, 2019	BUY	$97.4 - $120.22 $15.2 Million - $18.8 Million	156,300 Added 27.38%	727,091 $85.8 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $3.04 Million - $3.74 Million	32,335 Added 6.01%	570,791 $58 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $9.59 Million - $11.1 Million	-96,782 Reduced 15.24%	538,456 $61.6 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $4.95 Million - $5.74 Million	55,970 Added 9.66%	635,238 $62.6 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $8.24 Million - $9.38 Million	-96,972 Reduced 14.34%	579,268 $52.9 Million
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $7.77 Million - $9.09 Million	-104,646 Reduced 13.4%	676,240 $57.8 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $55.8 Million - $58.9 Million	780,886	780,886 $58.2 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Country Trust Bank Microsoft Corp Transaction History