A detailed history of First National Bank & Trust CO Of Newtown transactions in Microsoft Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 42,305 shares of MSFT stock, worth $17 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
42,305
Previous 42,630 0.76%
Holding current value
$17 Million
Previous $17.9 Million 5.43%
% of portfolio
3.85%
Previous 3.64%

Shares

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

Jul 23, 2024

SELL
$389.33 - $452.85 $126,532 - $147,176
-325 Reduced 0.76%
42,305 $18.9 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $325,458 - $379,992
-885 Reduced 2.03%
42,630 $17.9 Million
Q4 2023

Jan 31, 2024

SELL
$313.39 - $382.7 $399,572 - $487,942
-1,275 Reduced 2.85%
43,515 $16.4 Million
Q3 2023

Nov 01, 2023

SELL
$312.14 - $359.49 $941,726 - $1.08 Million
-3,017 Reduced 6.31%
44,790 $14.1 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $264,403 - $334,176
-960 Reduced 1.97%
47,807 $16.3 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $180,071 - $233,523
-810 Reduced 1.63%
48,767 $14.1 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $48,206 - $57,874
-225 Reduced 0.45%
49,577 $11.9 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $100,845 - $127,072
-433 Reduced 0.86%
49,802 $11.6 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $14,535 - $18,898
60 Added 0.12%
50,235 $12.9 Million
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $180,957 - $219,596
-656 Reduced 1.29%
50,175 $15.5 Million
Q4 2021

Jan 31, 2022

SELL
$283.11 - $343.11 $329,256 - $399,036
-1,163 Reduced 2.24%
50,831 $17.1 Million
Q3 2021

Oct 20, 2021

SELL
$271.6 - $305.22 $422,609 - $474,922
-1,556 Reduced 2.91%
51,994 $14.7 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $288,951 - $328,122
-1,209 Reduced 2.21%
53,550 $14.5 Million
Q1 2021

May 06, 2021

SELL
$212.25 - $244.99 $629,109 - $726,150
-2,964 Reduced 5.13%
54,759 $12.9 Million
Q4 2020

Feb 11, 2021

SELL
$202.33 - $224.96 $223,574 - $248,580
-1,105 Reduced 1.88%
57,723 $12.8 Million
Q3 2020

Nov 06, 2020

SELL
$200.39 - $231.65 $235,458 - $272,188
-1,175 Reduced 1.96%
58,828 $12.4 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $32,703 - $43,754
-215 Reduced 0.36%
60,003 $12.2 Million
Q1 2020

Apr 23, 2020

SELL
$135.42 - $188.7 $389,467 - $542,701
-2,876 Reduced 4.56%
60,218 $9.5 Million
Q4 2019

Jan 30, 2020

SELL
$134.65 - $158.96 $214,766 - $253,541
-1,595 Reduced 2.47%
63,094 $9.95 Million
Q3 2019

Nov 06, 2019

SELL
$132.21 - $141.34 $268,121 - $286,637
-2,028 Reduced 3.04%
64,689 $8.99 Million
Q2 2019

Jul 17, 2019

SELL
$119.02 - $137.78 $282,077 - $326,538
-2,370 Reduced 3.43%
66,717 $8.94 Million
Q1 2019

May 07, 2019

SELL
$97.4 - $120.22 $200,157 - $247,052
-2,055 Reduced 2.89%
69,087 $8.15 Million
Q4 2018

Jan 18, 2019

SELL
$94.13 - $115.61 $313,076 - $384,518
-3,326 Reduced 4.47%
71,142 $7.23 Million
Q3 2018

Oct 30, 2018

SELL
$99.05 - $114.67 $168,979 - $195,627
-1,706 Reduced 2.24%
74,468 $8.52 Million
Q2 2018

Jul 31, 2018

SELL
$88.52 - $102.49 $97,814 - $113,251
-1,105 Reduced 1.43%
76,174 $7.51 Million
Q1 2018

Apr 27, 2018

SELL
$85.01 - $96.77 $102,862 - $117,091
-1,210 Reduced 1.54%
77,279 $7.05 Million
Q4 2017

Jan 17, 2018

SELL
$74.26 - $86.85 $106,191 - $124,195
-1,430 Reduced 1.79%
78,489 $6.71 Million
Q3 2017

Oct 25, 2017

BUY
$71.41 - $75.44 $5.71 Million - $6.03 Million
79,919
79,919 $5.95 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 $2.99T
  • 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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