Fiduciary Trust CO Microsoft Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 669,540 shares of MSFT stock, worth $294 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

669,540

Previous 667,215 0.35%

Holding current value

$294 Million

Previous $298 Million 3.41%

% of portfolio

4.13%

Previous 4.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $918,723 - $1.09 Million	2,325 Added 0.35%	669,540 $288 Million
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

5,851

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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Fiduciary Trust CO Microsoft Corp Transaction History