A detailed history of First Financial Bank Trust Division transactions in Microsoft Corp stock. As of the latest transaction made, First Financial Bank Trust Division holds 78,818 shares of MSFT stock, worth $34.3 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
78,818
Previous 82,972 5.01%
Holding current value
$34.3 Million
Previous $34.9 Million 0.92%
% of portfolio
3.49%
Previous 3.37%

Shares

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

Jul 03, 2024

SELL
$389.33 - $452.85 $1.62 Million - $1.88 Million
-4,154 Reduced 5.01%
78,818 $35.2 Million
Q1 2024

Apr 01, 2024

SELL
$367.75 - $429.37 $1.65 Million - $1.93 Million
-4,496 Reduced 5.14%
82,972 $34.9 Million
Q4 2023

Jan 02, 2024

SELL
$313.39 - $382.7 $925,127 - $1.13 Million
-2,952 Reduced 3.26%
87,468 $32.9 Million
Q3 2023

Oct 12, 2023

SELL
$312.14 - $359.49 $3.28 Million - $3.78 Million
-10,519 Reduced 10.42%
90,420 $28.6 Million
Q2 2023

Jul 03, 2023

SELL
$275.42 - $348.1 $130,824 - $165,347
-475 Reduced 0.47%
100,939 $34.4 Million
Q1 2023

Apr 03, 2023

SELL
$222.31 - $288.3 $161,619 - $209,594
-727 Reduced 0.71%
101,414 $29.2 Million
Q4 2022

Jan 03, 2023

SELL
$214.25 - $257.22 $284,524 - $341,588
-1,328 Reduced 1.28%
102,141 $24.5 Million
Q3 2022

Oct 04, 2022

SELL
$232.9 - $293.47 $113,422 - $142,919
-487 Reduced 0.47%
103,469 $24.1 Million
Q2 2022

Jul 01, 2022

SELL
$242.26 - $314.97 $86,002 - $111,814
-355 Reduced 0.34%
103,956 $26.7 Million
Q1 2022

Apr 04, 2022

BUY
$275.85 - $334.75 $520,253 - $631,338
1,886 Added 1.84%
104,311 $32.2 Million
Q4 2021

Jan 03, 2022

SELL
$283.11 - $343.11 $978,711 - $1.19 Million
-3,457 Reduced 3.26%
102,425 $34.4 Million
Q3 2021

Oct 01, 2021

SELL
$271.6 - $305.22 $467,695 - $525,588
-1,722 Reduced 1.6%
105,882 $29.9 Million
Q2 2021

Jul 07, 2021

SELL
$239.0 - $271.4 $854,186 - $969,983
-3,574 Reduced 3.21%
107,604 $29.2 Million
Q1 2021

Apr 05, 2021

SELL
$212.25 - $244.99 $1.58 Million - $1.83 Million
-7,465 Reduced 6.29%
111,178 $26.2 Million
Q4 2020

Jan 05, 2021

SELL
$202.33 - $224.96 $630,055 - $700,525
-3,114 Reduced 2.56%
118,643 $26.4 Million
Q3 2020

Oct 02, 2020

SELL
$200.39 - $231.65 $417,813 - $482,990
-2,085 Reduced 1.68%
121,757 $25.6 Million
Q2 2020

Jul 02, 2020

SELL
$152.11 - $203.51 $521,737 - $698,039
-3,430 Reduced 2.7%
123,842 $25.2 Million
Q1 2020

Apr 01, 2020

SELL
$135.42 - $188.7 $3,385 - $4,717
-25 Reduced 0.02%
127,272 $20.1 Million
Q4 2019

Jan 03, 2020

BUY
$134.65 - $158.96 $28,007 - $33,063
208 Added 0.16%
127,297 $20.1 Million
Q3 2019

Oct 04, 2019

SELL
$132.21 - $141.34 $80,251 - $85,793
-607 Reduced 0.48%
127,089 $17.7 Million
Q2 2019

Jul 01, 2019

SELL
$119.02 - $137.78 $1.41 Million - $1.63 Million
-11,825 Reduced 8.48%
127,696 $17.1 Million
Q1 2019

Apr 02, 2019

SELL
$97.4 - $120.22 $270,479 - $333,850
-2,777 Reduced 1.95%
139,521 $16.5 Million
Q4 2018

Jan 03, 2019

SELL
$94.13 - $115.61 $1.16 Million - $1.42 Million
-12,315 Reduced 7.97%
142,298 $14.5 Million
Q3 2018

Oct 03, 2018

SELL
$99.05 - $114.67 $295,169 - $341,716
-2,980 Reduced 1.89%
154,613 $17.7 Million
Q2 2018

Jul 05, 2018

BUY
$88.52 - $102.49 $54,970 - $63,646
621 Added 0.4%
157,593 $15.5 Million
Q1 2018

Apr 04, 2018

BUY
$85.01 - $96.77 $13.3 Million - $15.2 Million
156,972 New
156,972 $14.3 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 $3.24T
  • 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
Track This Portfolio

Track First Financial Bank Trust Division Portfolio

Follow First Financial Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Financial Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on First Financial Bank Trust Division with notifications on news.