Farmers & Merchants Trust CO Of Chambersburg Pa Microsoft Corp Transaction History

Farmers & Merchants Trust CO Of Chambersburg Pa

$260 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Chambersburg Pa transactions in Microsoft Corp stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Chambersburg Pa holds 12,993 shares of MSFT stock, worth $5.71 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

12,993

Previous 13,206 1.61%

Holding current value

$5.71 Million

Previous $5.9 Million 5.27%

% of portfolio

2.15%

Previous 2.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $84,166 - $99,590	-213 Reduced 1.61%	12,993 $5.59 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $204,008 - $237,293	-524 Reduced 3.82%	13,206 $5.9 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $1.23 Million - $1.44 Million	-3,354 Reduced 19.63%	13,730 $5.78 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $378,888 - $462,684	-1,209 Reduced 6.61%	17,084 $6.42 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $63,052 - $72,616	-202 Reduced 1.09%	18,293 $5.78 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $24,512 - $30,980	89 Added 0.48%	18,495 $6.3 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $564,445 - $731,993	-2,539 Reduced 12.12%	18,406 $5.31 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $25,495 - $30,609	119 Added 0.57%	20,945 $5.02 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $21,892 - $27,586	-94 Reduced 0.45%	20,826 $4.85 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $140,510 - $182,682	580 Added 2.85%	20,920 $5.37 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $91,306 - $110,802	331 Added 1.65%	20,340 $6.27 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $66,813 - $80,973	-236 Reduced 1.17%	20,009 $6.73 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $375,351 - $421,814	-1,382 Reduced 6.39%	20,245 $5.71 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $103,726 - $117,787	434 Added 2.05%	21,627 $5.86 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $581,352 - $671,027	-2,739 Reduced 11.44%	21,193 $5 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $16,186 - $17,996	-80 Reduced 0.33%	23,932 $5.32 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $381,943 - $441,524	-1,906 Reduced 7.35%	24,012 $5.05 Million
Q2 2020 Jul 09, 2020	BUY	$152.11 - $203.51 $886,953 - $1.19 Million	5,831 Added 29.03%	25,918 $5.28 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $19,635 - $27,361	145 Added 0.73%	20,087 $3.17 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $30,969 - $36,560	-230 Reduced 1.14%	19,942 $3.15 Million
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $88,316 - $94,415	668 Added 3.42%	20,172 $2.81 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $26,184 - $30,311	-220 Reduced 1.12%	19,504 $2.61 Million
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $123,113 - $151,958	1,264 Added 6.85%	19,724 $2.33 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $7,059 - $8,670	-75 Reduced 0.4%	18,460 $1.88 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $1.83 Million - $2.12 Million	18,516 Added 97452.63%	18,535 $2.12 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $1.85 Million - $2.14 Million	-18,666 Reduced 99.9%	19 $2.12 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $106,224 - $122,988	-1,200 Reduced 6.03%	18,685 $1.84 Million
Q1 2018 Apr 10, 2018	BUY	$85.01 - $96.77 $4,250 - $4,838	50 Added 0.25%	19,885 $1.81 Billion
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $18,193 - $21,278	245 Added 1.25%	19,835 $1.7 Billion
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $1.4 Million - $1.48 Million	19,590	19,590 $0

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 $3.27T
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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Farmers & Merchants Trust CO Of Chambersburg Pa Microsoft Corp Transaction History