Glenview Trust CO Microsoft Corp Transaction History

Glenview Trust CO

$5.27 Billion
Q4 2024

A detailed history of Glenview Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Glenview Trust CO holds 455,268 shares of MSFT stock, worth $179 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

455,268

Previous 445,186 2.26%

Holding current value

$179 Million

Previous $192 Million 0.19%

% of portfolio

3.64%

Previous 3.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$406.35 - $454.46 $4.1 Million - $4.58 Million	10,082 Added 2.26%	455,268 $192 Million
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $3.57 Million - $4.22 Million	9,035 Added 2.07%	445,186 $192 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.99 Million - $2.32 Million	5,120 Added 1.19%	436,151 $195 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $1.99 Million - $2.32 Million	5,401 Added 1.27%	431,031 $181 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $2.23 Million - $2.72 Million	7,102 Added 1.7%	425,630 $160 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2.64 Million - $3.04 Million	8,455 Added 2.06%	418,528 $132 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.57 Million - $1.99 Million	5,714 Added 1.41%	410,073 $140 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $2.67 Million - $3.46 Million	12,006 Added 3.06%	404,359 $117 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $4.52 Million - $5.43 Million	21,099 Added 5.68%	392,353 $94.1 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $1.51 Million - $1.9 Million	6,479 Added 1.78%	371,254 $86.5 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $1.85 Million - $2.41 Million	7,646 Added 2.14%	364,775 $93.7 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $1.73 Million - $2.09 Million	6,258 Added 1.78%	357,129 $110 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $3.51 Million - $4.26 Million	12,403 Added 3.66%	350,871 $118 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.44 Million - $1.62 Million	5,315 Added 1.6%	338,468 $95.4 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $1.86 Million - $2.12 Million	7,794 Added 2.4%	333,153 $90.3 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $1.02 Million - $1.18 Million	-4,803 Reduced 1.45%	325,359 $76.7 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $1.31 Million - $1.45 Million	-6,455 Reduced 1.92%	330,162 $73.4 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $657,279 - $759,812	-3,280 Reduced 0.96%	336,617 $70.8 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $279,121 - $373,440	1,835 Added 0.54%	339,897 $69.2 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $156,816 - $218,514	-1,158 Reduced 0.34%	338,062 $53.3 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $293,671 - $346,691	-2,181 Reduced 0.64%	339,220 $53.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $880,386 - $941,183	6,659 Added 1.99%	341,401 $47.5 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $257,916 - $298,569	-2,167 Reduced 0.64%	334,742 $0
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $255,772 - $315,697	-2,626 Reduced 0.77%	336,909 $39.7 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $370,589 - $455,156	3,937 Added 1.17%	339,535 $34.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $488,316 - $565,323	4,930 Added 1.49%	335,598 $38.4 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $82,854 - $95,930	-936 Reduced 0.28%	330,668 $32.6 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $1.82 Million - $2.07 Million	21,420 Added 6.91%	331,604 $0
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $1.09 Million - $1.28 Million	14,703 Added 4.98%	310,184 $26.5 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $21.1 Million - $22.3 Million	295,481	295,481 $22 Million

Others Institutions Holding MSFT

# of Institutions

6,429

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.93T
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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Glenview Trust CO Microsoft Corp Transaction History