Fiduciary Trust CO Microsoft Corp Transaction History

Fiduciary Trust CO

  • $6.5 Billion
  • Q2 2024

A detailed history of Fiduciary Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 667,215 shares of MSFT stock, worth $280 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
667,215
Previous 678,546 1.67%
Holding current value
$280 Million
Previous $285 Million 4.46%
% of portfolio
4.59%
Previous 4.49%

Shares

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

Aug 14, 2024
SELL
$389.33 - $452.85 $4.41 Million - $5.13 Million
-11,331 Reduced 1.67%
667,215 $298 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $3.4 Million - $3.97 Million
-9,236 Reduced 1.34%
678,546 $285 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $4.49 Million - $5.49 Million
-14,338 Reduced 2.04%
687,782 $259 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $4.27 Million - $4.91 Million
-13,665 Reduced 1.91%
702,120 $222 Million
Q2 2023

Aug 01, 2023
SELL
$275.42 - $348.1 $4.75 Million - $6.01 Million
-17,256 Reduced 2.35%
715,785 $244 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $1.91 Million - $2.47 Million
-8,582 Reduced 1.16%
733,041 $211 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $1.7 Million - $2.04 Million
-7,929 Reduced 1.06%
741,623 $178 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $209,610 - $264,123
-900 Reduced 0.12%
749,552 $175 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $4.14 Million - $5.38 Million
-17,095 Reduced 2.23%
750,452 $193 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $5.64 Million - $6.84 Million
-20,442 Reduced 2.59%
767,547 $237 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $7.95 Million - $9.63 Million
-28,064 Reduced 3.44%
787,989 $265 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $5.28 Million - $5.93 Million
-19,436 Reduced 2.33%
816,053 $230 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $5.04 Million - $5.72 Million
-21,089 Reduced 2.46%
835,489 $226 Million
Q1 2021

May 19, 2021
SELL
$212.25 - $244.99 $4.35 Million - $5.03 Million
-20,513 Reduced 2.34%
856,578 $202 Million
Q4 2020

Jan 26, 2021
BUY
$202.33 - $224.96 $7.51 Million - $8.36 Million
37,142 Added 4.42%
877,091 $195 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $3.82 Million - $4.41 Million
-19,048 Reduced 2.22%
839,949 $177 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $256,457 - $343,117
-1,686 Reduced 0.2%
858,997 $175 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $2.01 Million - $2.8 Million
-14,846 Reduced 1.7%
860,683 $136 Million
Q4 2019

Feb 04, 2020
SELL
$134.65 - $158.96 $816,517 - $963,933
-6,064 Reduced 0.69%
875,529 $138 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $505,835 - $540,766
3,826 Added 0.44%
881,593 $123 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $1.79 Million - $2.08 Million
-15,073 Reduced 1.69%
877,767 $118 Million
Q1 2019

May 07, 2019
SELL
$97.4 - $120.22 $2.89 Million - $3.57 Million
-29,716 Reduced 3.22%
892,840 $105 Million
Q4 2018

Jan 29, 2019
SELL
$94.13 - $115.61 $652,132 - $800,946
-6,928 Reduced 0.75%
922,556 $93.7 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $1.61 Million - $1.86 Million
-16,243 Reduced 1.72%
929,484 $106 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $1.43 Million - $1.66 Million
-16,176 Reduced 1.68%
945,727 $93.3 Million
Q1 2018

May 08, 2018
BUY
$85.01 - $96.77 $683,055 - $777,546
8,035 Added 0.84%
961,903 $87.8 Million
Q4 2017

Jan 29, 2018
SELL
$74.26 - $86.85 $630,467 - $737,356
-8,490 Reduced 0.88%
953,868 $81.6 Million
Q3 2017

Nov 02, 2017
BUY
$71.41 - $75.44 $68.7 Million - $72.6 Million
962,358
962,358 $71.7 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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