First Western Trust Bank Microsoft Corp Transaction History

First Western Trust Bank

$2.1 Billion
Q2 2024

A detailed history of First Western Trust Bank transactions in Microsoft Corp stock. As of the latest transaction made, First Western Trust Bank holds 62,847 shares of MSFT stock, worth $27 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

62,847

Previous 69,291 9.3%

Holding current value

$27 Million

Previous $29.2 Million 3.65%

% of portfolio

1.34%

Previous 1.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $2.51 Million - $2.92 Million	-6,444 Reduced 9.3%	62,847 $28.1 Million
Q1 2024 May 16, 2024	SELL	$367.75 - $429.37 $1.68 Million - $1.96 Million	-4,555 Reduced 6.17%	69,291 $29.2 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $9,088 - $11,098	29 Added 0.04%	73,846 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $621,158 - $715,385	-1,990 Reduced 2.63%	73,817 $23.3 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $259,445 - $327,910	-942 Reduced 1.23%	75,807 $25.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $214,751 - $278,497	966 Added 1.27%	76,749 $22.1 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $27,424 - $32,924	-128 Reduced 0.17%	75,783 $18.2 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $81,282 - $102,421	-349 Reduced 0.46%	75,911 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $870,924 - $1.13 Million	-3,595 Reduced 4.5%	76,260 $19.8 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $22 Million - $26.7 Million	79,855 New	79,855 $25.1 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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 Western Trust Bank Microsoft Corp Transaction History