A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Microsoft Corp stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 65,288 shares of MSFT stock, worth $26.7 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares
65,288
Previous 66,834 2.31%
Holding current value
$26.7 Million
Previous $28.1 Million 3.78%
% of portfolio
8.25%
Previous 7.78%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $601,904 - $700,106
-1,546 Reduced 2.31%
65,288 $29.2 Million
Q1 2024

Apr 18, 2024

SELL
$367.75 - $429.37 $1.03 Million - $1.2 Million
-2,788 Reduced 4.0%
66,834 $28.1 Million
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $831,110 - $1.01 Million
2,652 Added 3.96%
69,622 $26.2 Million
Q3 2023

Oct 20, 2023

SELL
$312.14 - $359.49 $331,180 - $381,418
-1,061 Reduced 1.56%
66,970 $21.1 Million
Q2 2023

Jul 25, 2023

SELL
$275.42 - $348.1 $316,182 - $399,618
-1,148 Reduced 1.66%
68,031 $23.2 Million
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $842,110 - $1.09 Million
-3,788 Reduced 5.19%
69,179 $19.9 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $1.06 Million - $1.27 Million
4,931 Added 7.25%
72,967 $17.5 Million
Q3 2022

Oct 19, 2022

SELL
$232.9 - $293.47 $47,977 - $60,454
-206 Reduced 0.3%
68,036 $15.8 Million
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $122,825 - $159,689
507 Added 0.75%
68,242 $17.5 Million
Q1 2022

Apr 22, 2022

BUY
$275.85 - $334.75 $15,171 - $18,411
55 Added 0.08%
67,735 $20.9 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $310,005 - $375,705
1,095 Added 1.64%
67,680 $22.8 Million
Q3 2021

Oct 14, 2021

BUY
$271.6 - $305.22 $938,378 - $1.05 Million
3,455 Added 5.47%
66,585 $18.8 Million
Q2 2021

Jul 12, 2021

BUY
$239.0 - $271.4 $126,909 - $144,113
531 Added 0.85%
63,130 $17.1 Million
Q1 2021

Apr 12, 2021

BUY
$212.25 - $244.99 $321,134 - $370,669
1,513 Added 2.48%
62,599 $14.8 Million
Q4 2020

Jan 12, 2021

SELL
$202.33 - $224.96 $857,272 - $953,155
-4,237 Reduced 6.49%
61,086 $13.6 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $746,252 - $862,664
3,724 Added 6.05%
65,323 $13.7 Million
Q2 2020

Jul 30, 2020

BUY
$152.11 - $203.51 $268,930 - $359,805
1,768 Added 2.95%
61,599 $12.5 Million
Q1 2020

Apr 28, 2020

SELL
$135.42 - $188.7 $187,015 - $260,594
-1,381 Reduced 2.26%
59,831 $9.44 Million
Q4 2019

Feb 05, 2020

BUY
$134.65 - $158.96 $40,664 - $48,005
302 Added 0.5%
61,212 $9.65 Million
Q3 2019

Oct 29, 2019

SELL
$132.21 - $141.34 $83,953 - $89,750
-635 Reduced 1.03%
60,910 $8.47 Million
Q2 2019

Jul 23, 2019

SELL
$119.02 - $137.78 $88,193 - $102,094
-741 Reduced 1.19%
61,545 $8.25 Million
Q1 2019

May 03, 2019

SELL
$97.4 - $120.22 $134,119 - $165,542
-1,377 Reduced 2.16%
62,286 $7.35 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $5.99 Million - $7.36 Million
63,663 New
63,663 $6.47 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.05T
  • 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 ...
More about MSFT
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