First National Trust CO Microsoft Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, First National Trust CO holds 235,419 shares of MSFT stock, worth $103 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

235,419

Previous 238,816 1.42%

Holding current value

$103 Million

Previous $107 Million 5.11%

% of portfolio

3.96%

Previous 4.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $1.34 Million - $1.59 Million	-3,397 Reduced 1.42%	235,419 $101 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $220,750 - $256,765	567 Added 0.24%	238,816 $107 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $547,212 - $638,902	1,488 Added 0.63%	238,249 $100 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $5.08 Million - $6.2 Million	-16,204 Reduced 6.41%	236,761 $89 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $547,181 - $630,185	-1,753 Reduced 0.69%	252,965 $79.9 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $5.37 Million - $6.79 Million	-19,505 Reduced 7.11%	254,718 $86.7 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $335,688 - $435,333	-1,510 Reduced 0.55%	274,223 $79.1 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $563,049 - $675,974	2,628 Added 0.96%	275,733 $66.1 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $1.3 Million - $1.63 Million	5,562 Added 2.08%	273,105 $63.6 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $4.73 Million - $6.15 Million	19,541 Added 7.88%	267,543 $68.7 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $1.95 Million - $2.37 Million	7,071 Added 2.93%	248,002 $76.5 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $1.4 Million - $1.7 Million	4,960 Added 2.1%	240,931 $81 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $410,930 - $461,797	1,513 Added 0.65%	235,971 $66.5 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $398,413 - $452,423	-1,667 Reduced 0.71%	234,458 $63.5 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $1.33 Million - $1.54 Million	-6,289 Reduced 2.59%	236,125 $55.7 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $952,164 - $1.06 Million	4,706 Added 1.98%	242,414 $53.9 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $718,197 - $830,233	3,584 Added 1.53%	237,708 $50 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $594,597 - $795,520	3,909 Added 1.7%	234,124 $47.6 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $2.99 Million - $4.16 Million	-22,057 Reduced 8.74%	230,215 $36.3 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $5,251 - $6,199	39 Added 0.02%	252,272 $39.8 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $200,165 - $213,988	1,514 Added 0.6%	252,233 $35.1 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $380,030 - $439,931	3,193 Added 1.29%	250,719 $33.6 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $390,671 - $482,202	4,011 Added 1.65%	247,526 $29.2 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $682,160 - $837,825	7,247 Added 3.07%	243,515 $24.7 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $308,441 - $357,082	3,114 Added 1.34%	236,268 $0
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $375,059 - $434,250	4,237 Added 1.85%	233,154 $23 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $111,533 - $126,962	1,312 Added 0.58%	228,917 $20.9 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $42,402 - $49,591	-571 Reduced 0.25%	227,605 $19.5 Million
Q3 2017 Nov 06, 2017	SELL	$71.41 - $75.44 $62,412 - $65,934	-874 Reduced 0.38%	228,176 $17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	229,050	229,050 $15.8 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 $3.25T
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 National Trust CO Microsoft Corp Transaction History