Diversified Trust CO Microsoft Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Diversified Trust CO holds 215,466 shares of MSFT stock, worth $92.2 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

215,466

Previous 184,913 16.52%

Holding current value

$92.2 Million

Previous $82.6 Million 12.16%

% of portfolio

2.84%

Previous 2.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $12.1 Million - $14.3 Million	30,553 Added 16.52%	215,466 $92.7 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $2.02 Million - $2.35 Million	5,189 Added 2.89%	184,913 $82.6 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $2.73 Million - $3.19 Million	7,418 Added 4.31%	179,724 $75.6 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $36,666 - $44,775	-117 Reduced 0.07%	172,306 $64.8 Million
Q3 2023 Nov 17, 2023	BUY	$312.14 - $359.49 $10 Million - $11.5 Million	32,072 Added 22.85%	172,423 $54.4 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $2.59 Million - $3.28 Million	9,409 Added 7.19%	140,351 $47.8 Million
Q1 2023 Apr 07, 2023	BUY	$222.31 - $288.3 $1.85 Million - $2.4 Million	8,337 Added 6.8%	130,942 $37.8 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $3.38 Million - $4.06 Million	15,768 Added 14.76%	122,605 $29.4 Million
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $1.3 Million - $1.63 Million	5,568 Added 5.5%	106,837 $24.9 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $56,446 - $73,388	-233 Reduced 0.23%	101,269 $26 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $33,377 - $40,504	-121 Reduced 0.12%	101,502 $31.3 Million
Q4 2021 Jan 13, 2022	BUY	$283.11 - $343.11 $744,013 - $901,693	2,628 Added 2.65%	101,623 $34.2 Million
Q3 2021 Jan 13, 2022	SELL	$271.6 - $305.22 $397,079 - $446,231	-1,462 Reduced 1.46%	98,995 $27.9 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $157,262 - $178,581	-658 Reduced 0.65%	100,457 $27.2 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $1.32 Million - $1.52 Million	6,221 Added 6.56%	101,115 $23.8 Million
Q4 2020 Jan 08, 2021	BUY	$202.33 - $224.96 $89,025 - $98,982	440 Added 0.47%	94,894 $21.1 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $4.56 Million - $5.27 Million	22,754 Added 31.74%	94,454 $19.9 Million
Q2 2020 Jul 07, 2020	SELL	$152.11 - $203.51 $268,778 - $359,602	-1,767 Reduced 2.41%	71,700 $14.6 Million
Q1 2020 Apr 10, 2020	BUY	$135.42 - $188.7 $1.06 Million - $1.48 Million	7,841 Added 11.95%	73,467 $11.6 Million
Q4 2019 Jan 09, 2020	BUY	$134.65 - $158.96 $6.02 Million - $7.1 Million	44,693 Added 213.5%	65,626 $10.3 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $156,007 - $166,781	-1,180 Reduced 5.34%	20,933 $2.91 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $43,561 - $50,427	-366 Reduced 1.63%	22,113 $2.96 Million
Q1 2019 May 22, 2019	BUY	$97.4 - $120.22 $594,529 - $733,822	6,104 Added 37.28%	22,479 $2.65 Million
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $110,132 - $135,263	1,170 Added 7.69%	16,375 $1.66 Million
Q3 2018 Nov 26, 2018	BUY	$99.05 - $114.67 $891 - $1,032	9 Added 0.06%	15,205 $1.74 Million
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $11,242 - $13,016	-127 Reduced 0.83%	15,196 $1.5 Million
Q1 2018 Jun 01, 2018	SELL	$85.01 - $96.77 $50,750 - $57,771	-597 Reduced 3.75%	15,323 $1.4 Million
Q4 2017 Jan 19, 2018	BUY	$74.26 - $86.85 $219,438 - $256,641	2,955 Added 22.79%	15,920 $1.36 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $925,830 - $978,079	12,965	12,965 $966,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Diversified Trust CO Microsoft Corp Transaction History