First Community Trust Na Microsoft Corp Transaction History

First Community Trust Na

$122 Million
Q3 2024

A detailed history of First Community Trust Na transactions in Microsoft Corp stock. As of the latest transaction made, First Community Trust Na holds 21,028 shares of MSFT stock, worth $8.84 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

21,028

Previous 21,089 0.29%

Holding current value

$8.84 Million

Previous $9.43 Million 4.02%

% of portfolio

7.43%

Previous 8.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$395.15 - $467.56 $24,104 - $28,521	-61 Reduced 0.29%	21,028 $9.05 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $222,696 - $259,030	572 Added 2.79%	21,089 $9.43 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $412,247 - $481,323	1,121 Added 5.78%	20,517 $8.63 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $89,942 - $109,834	287 Added 1.5%	19,396 $7.29 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $66,797 - $76,930	-214 Reduced 1.11%	19,109 $6.03 Million
Q2 2023 Jul 07, 2023	BUY	$275.42 - $348.1 $8,262 - $10,443	30 Added 0.16%	19,323 $6.58 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $20,674 - $26,811	-93 Reduced 0.48%	19,293 $5.56 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $121,265 - $145,586	566 Added 3.01%	19,386 $4.65 Million
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $146,261 - $184,299	-628 Reduced 3.23%	18,820 $4.38 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $1.97 Million - $2.56 Million	-8,134 Reduced 29.49%	19,448 $5 Million
Q1 2022 Apr 06, 2022	BUY	$275.85 - $334.75 $3.45 Million - $4.18 Million	12,494 Added 82.81%	27,582 $8.5 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $4.27 Million - $5.18 Million	15,088 New	15,088 $5.07 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

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 ...

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First Community Trust Na Microsoft Corp Transaction History