Equitable Trust CO Microsoft Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Equitable Trust CO holds 120,975 shares of MSFT stock, worth $52.8 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

120,975

Previous 125,085 3.29%

Holding current value

$52.8 Million

Previous $55.9 Million 6.9%

% of portfolio

3.54%

Previous 4.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $1.62 Million - $1.92 Million	-4,110 Reduced 3.29%	120,975 $52 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $1.9 Million - $2.21 Million	-4,873 Reduced 3.75%	125,085 $55.9 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $2.43 Million - $2.84 Million	6,606 Added 5.36%	129,958 $54.7 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $940,796 - $1.15 Million	3,002 Added 2.49%	123,352 $46.4 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $407,966 - $469,853	-1,307 Reduced 1.07%	120,350 $38 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $1.76 Million - $2.23 Million	-6,400 Reduced 5.0%	121,657 $41.4 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $354,362 - $459,550	-1,594 Reduced 1.23%	128,057 $36.9 Million
Q4 2022 Feb 21, 2023	SELL	$214.25 - $257.22 $5.83 Million - $7 Million	-27,200 Reduced 17.34%	129,651 $31.1 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $340,965 - $429,640	1,464 Added 0.94%	156,851 $36.5 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $4.87 Million - $6.33 Million	20,110 Added 14.87%	155,387 $39.9 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $2.58 Million - $3.13 Million	9,358 Added 7.43%	135,277 $41.7 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $4.71 Million - $5.71 Million	-16,649 Reduced 11.68%	125,919 $42.3 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $1.04 Million - $1.17 Million	-3,820 Reduced 2.61%	142,568 $40.2 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $813,078 - $923,302	3,402 Added 2.38%	146,388 $39.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $4.03 Million - $4.65 Million	-18,976 Reduced 11.72%	142,986 $33.7 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $3.64 Million - $4.05 Million	-17,985 Reduced 9.99%	161,962 $36 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.31 Million - $1.52 Million	-6,549 Reduced 3.51%	179,947 $37.8 Million
Q2 2020 Aug 18, 2020	BUY	$152.11 - $203.51 $327,797 - $438,564	2,155 Added 1.17%	186,496 $38 Million
Q1 2020 May 21, 2020	BUY	$135.42 - $188.7 $2.05 Million - $2.86 Million	15,156 Added 8.96%	184,341 $29.1 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $688,465 - $812,762	-5,113 Reduced 2.93%	169,185 $26.7 Million
Q3 2019 Nov 19, 2019	BUY	$132.21 - $141.34 $861,612 - $921,112	6,517 Added 3.88%	174,298 $24.2 Million
Q2 2019 Aug 16, 2019	BUY	$119.02 - $137.78 $273,269 - $316,342	2,296 Added 1.39%	167,781 $22.5 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $135,288 - $166,985	1,389 Added 0.85%	165,485 $19.5 Million
Q4 2018 Feb 22, 2019	BUY	$94.13 - $115.61 $71,068 - $87,285	755 Added 0.46%	164,096 $16.7 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $228,409 - $264,429	2,306 Added 1.43%	163,341 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $14.3 Million - $16.5 Million	161,035 New	161,035 $15.9 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Equitable Trust CO Microsoft Corp Transaction History