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 $98.9 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
235,419
Previous 238,816 1.42%
Holding current value
$98.9 Million
Previous $107 Million 5.11%
% of portfolio
3.96%
Previous 4.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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