Glenmede Trust CO Na Microsoft Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Microsoft Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,794,763 shares of MSFT stock, worth $746 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

1,794,763

Previous 1,813,113 1.01%

Holding current value

$746 Million

Previous $810 Million 4.72%

% of portfolio

3.74%

Previous 4.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $7.25 Million - $8.58 Million	-18,350 Reduced 1.01%	1,794,763 $772 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $11.6 Million - $13.5 Million	29,707 Added 1.67%	1,813,113 $810 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $34.3 Million - $40 Million	-93,275 Reduced 4.97%	1,783,406 $750 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $1.99 Million - $2.43 Million	6,342 Added 0.34%	1,876,681 $706 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $19.3 Million - $22.3 Million	-61,907 Reduced 3.2%	1,870,339 $591 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $9.3 Million - $12.1 Million	-41,815 Reduced 2.12%	1,932,246 $557 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $23.2 Million - $27.8 Million	-108,209 Reduced 5.2%	1,974,061 $473 Million
Q3 2022 Nov 16, 2022	BUY	$232.9 - $293.47 $5.7 Million - $7.19 Million	24,487 Added 1.19%	2,082,270 $485 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $7.08 Million - $9.21 Million	-29,235 Reduced 1.4%	2,057,783 $528 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $8.22 Million - $9.97 Million	29,787 Added 1.45%	2,087,018 $643 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $29.1 Million - $35.2 Million	-102,695 Reduced 4.75%	2,057,231 $692 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $22.1 Million - $24.8 Million	-81,251 Reduced 3.63%	2,159,926 $609 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $15 Million - $17 Million	-62,694 Reduced 2.72%	2,241,177 $607 Million
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $12.1 Million - $13.9 Million	-56,778 Reduced 2.41%	2,303,871 $543 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $13.3 Million - $14.8 Million	-65,874 Reduced 2.71%	2,360,649 $525 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $4.29 Million - $4.96 Million	-21,418 Reduced 0.87%	2,426,523 $510 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $87.5 Million - $117 Million	-575,358 Reduced 19.03%	2,447,941 $498 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $8.32 Million - $9.82 Million	-61,796 Reduced 2.0%	3,023,299 $477 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $12 Million - $12.8 Million	-90,609 Reduced 2.85%	3,085,095 $429 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $4.07 Million - $4.71 Million	34,206 Added 1.09%	3,175,704 $425 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $31.9 Million - $39.4 Million	-327,688 Reduced 9.45%	3,141,498 $371 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $2.03 Million - $2.49 Million	-21,580 Reduced 0.62%	3,469,186 $352 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $22.5 Million - $26 Million	-227,163 Reduced 6.11%	3,490,766 $399 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $3.36 Million - $3.89 Million	-37,939 Reduced 1.01%	3,717,929 $367 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $5.76 Million - $6.74 Million	77,581 Added 2.11%	3,755,868 $321 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $263 Million - $277 Million	3,678,287	3,678,287 $0

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Microsoft Corp Transaction History