First American Trust, Fsb Microsoft Corp Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Microsoft Corp stock. As of the latest transaction made, First American Trust, Fsb holds 93,181 shares of MSFT stock, worth $38.7 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

93,181

Previous 100,539 7.32%

Holding current value

$38.7 Million

Previous $44.9 Million 10.78%

% of portfolio

4.02%

Previous 4.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $2.91 Million - $3.44 Million	-7,358 Reduced 7.32%	93,181 $40.1 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $4.39 Million - $5.1 Million	-11,271 Reduced 10.08%	100,539 $44.9 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $1.33 Million - $1.55 Million	3,620 Added 3.35%	111,810 $47 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $1.79 Million - $2.18 Million	5,698 Added 5.56%	108,190 $40.7 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $583,389 - $671,886	-1,869 Reduced 1.79%	102,492 $32.4 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $37,181 - $46,993	135 Added 0.13%	104,361 $35.5 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $333,242 - $432,161	-1,499 Reduced 1.42%	104,226 $30 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $485,276 - $582,603	2,265 Added 2.19%	105,725 $25.4 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $64,513 - $81,291	277 Added 0.27%	103,460 $24.1 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $1.93 Million - $2.51 Million	-7,984 Reduced 7.18%	103,183 $26.5 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $1.77 Million - $2.15 Million	6,425 Added 6.13%	111,167 $34.3 Million
Q4 2021 Jan 11, 2022	BUY	$283.11 - $343.11 $1.11 Million - $1.34 Million	3,920 Added 3.89%	104,742 $35.2 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $1.53 Million - $1.72 Million	5,646 Added 5.93%	100,822 $28.4 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $1.75 Million - $1.99 Million	-7,342 Reduced 7.16%	95,176 $25.8 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $435,112 - $502,229	-2,050 Reduced 1.96%	102,518 $24.2 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $5.08 Million - $5.65 Million	-25,120 Reduced 19.37%	104,568 $23.3 Million
Q3 2020 Oct 14, 2020	BUY	$200.39 - $231.65 $663,892 - $767,456	3,313 Added 2.62%	129,688 $27.3 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $520,368 - $696,207	3,421 Added 2.78%	126,375 $25.7 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $491,032 - $684,226	3,626 Added 3.04%	122,954 $19.4 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $137,343 - $162,139	1,020 Added 0.86%	119,328 $18.8 Million
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $624,692 - $667,831	4,725 Added 4.16%	118,308 $16.4 Million
Q2 2019 Jul 08, 2019	BUY	$119.02 - $137.78 $124,137 - $143,704	1,043 Added 0.93%	113,583 $15.2 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $168,502 - $207,980	1,730 Added 1.56%	112,540 $13.3 Million
Q4 2018 Jan 11, 2019	SELL	$94.13 - $115.61 $90,929 - $111,679	-966 Reduced 0.86%	110,810 $11.3 Million
Q3 2018 Oct 03, 2018	SELL	$99.05 - $114.67 $223,654 - $258,924	-2,258 Reduced 1.98%	111,776 $12.8 Million
Q2 2018 Jul 06, 2018	BUY	$88.52 - $102.49 $192,531 - $222,915	2,175 Added 1.94%	114,034 $11.2 Million
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $760,669 - $865,897	-8,948 Reduced 7.41%	111,859 $10.2 Million
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $60,299 - $70,522	-812 Reduced 0.67%	120,807 $10.3 Million
Q3 2017 Oct 06, 2017	BUY	$71.41 - $75.44 $8.68 Million - $9.17 Million	121,619	121,619 $9.06 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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First American Trust, Fsb Microsoft Corp Transaction History