Global Trust Asset Management, LLC Microsoft Corp Transaction History

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025

A detailed history of Global Trust Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 15,213 shares of MSFT stock, worth $7.92 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
15,213
Previous 12,724 19.56%
Holding current value
$7.92 Million
Previous $4.78 Million 58.44%
% of portfolio
4.17%
Previous 2.99%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$354.56 - $497.45 $882,499 - $1.24 Million
2,489 Added 19.56%
15,213 $7.57 Million
Q1 2025

Apr 18, 2025
SELL
$375.39 - $447.2 $799,956 - $952,983
-2,131 Reduced 14.35%
12,724 $4.78 Million
Q4 2024

Jan 17, 2025
SELL
$406.35 - $454.46 $158,476 - $177,239
-390 Reduced 2.56%
14,855 $6.26 Million
Q3 2024

Oct 23, 2024
BUY
$395.15 - $467.56 $467,462 - $553,123
1,183 Added 8.41%
15,245 $6.56 Million
Q2 2024

Jul 11, 2024
BUY
$389.33 - $452.85 $109,791 - $127,703
282 Added 2.05%
14,062 $6.29 Million
Q1 2024

Apr 12, 2024
SELL
$367.75 - $429.37 $511,540 - $597,253
-1,391 Reduced 9.17%
13,780 $5.8 Million
Q4 2023

Jan 16, 2024
BUY
$313.39 - $382.7 $42,307 - $51,664
135 Added 0.9%
15,171 $5.7 Million
Q3 2023

Oct 12, 2023
BUY
$312.14 - $359.49 $43,075 - $49,609
138 Added 0.93%
15,036 $4.75 Million
Q2 2023

Jul 24, 2023
BUY
$275.42 - $348.1 $18,453 - $23,322
67 Added 0.45%
14,898 $5.07 Million
Q1 2023

Apr 14, 2023
BUY
$222.31 - $288.3 $97,371 - $126,275
438 Added 3.04%
14,831 $4.28 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $6,427 - $7,716
-30 Reduced 0.21%
14,393 $3.45 Million
Q3 2022

Oct 07, 2022
BUY
$232.9 - $293.47 $42,154 - $53,118
181 Added 1.27%
14,423 $3.36 Million
Q2 2022

Jul 12, 2022
SELL
$242.26 - $314.97 $355,395 - $462,060
-1,467 Reduced 9.34%
14,242 $3.66 Million
Q1 2022

Apr 12, 2022
SELL
$275.85 - $334.75 $335,709 - $407,390
-1,217 Reduced 7.19%
15,709 $4.84 Million
Q4 2021

Jan 18, 2022
BUY
$283.11 - $343.11 $209,218 - $253,558
739 Added 4.57%
16,926 $5.69 Million
Q3 2021

Oct 07, 2021
SELL
$271.6 - $305.22 $197,453 - $221,894
-727 Reduced 4.3%
16,187 $4.56 Million
Q2 2021

Jul 13, 2021
BUY
$239.0 - $271.4 $336,512 - $382,131
1,408 Added 9.08%
16,914 $4.58 Million
Q1 2021

Apr 14, 2021
SELL
$212.25 - $244.99 $177,228 - $204,566
-835 Reduced 5.11%
15,506 $3.66 Million
Q4 2020

Jan 13, 2021
BUY
$202.33 - $224.96 $206,983 - $230,134
1,023 Added 6.68%
16,341 $3.64 Million
Q3 2020

Nov 17, 2020
SELL
$200.39 - $231.65 $562,294 - $650,009
-2,806 Reduced 15.48%
15,318 $3.25 Million
Q2 2020

Jul 08, 2020
SELL
$152.11 - $203.51 $286,271 - $383,005
-1,882 Reduced 9.41%
18,124 $3.69 Million
Q1 2020

Apr 06, 2020
BUY
$135.42 - $188.7 $411,676 - $573,648
3,040 Added 17.92%
20,006 $3.21 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $146,229 - $172,630
1,086 Added 6.84%
16,966 $2.68 Million
Q3 2019

Oct 15, 2019
SELL
$132.21 - $141.34 $920,446 - $984,009
-6,962 Reduced 30.48%
15,880 $2.21 Million
Q2 2019

Jul 23, 2019
BUY
$119.02 - $137.78 $610,929 - $707,224
5,133 Added 28.99%
22,842 $3.06 Million
Q1 2019

Apr 05, 2019
BUY
$97.4 - $120.22 $56,394 - $69,607
579 Added 3.38%
17,709 $2.09 Million
Q4 2018

Jan 11, 2019
BUY
$94.13 - $115.61 $764,335 - $938,753
8,120 Added 90.12%
17,130 $1.74 Million
Q3 2018

Oct 16, 2018
SELL
$99.05 - $114.67 $670,667 - $776,430
-6,771 Reduced 42.91%
9,010 $1.03 Million
Q2 2018

Jul 18, 2018
BUY
$88.52 - $102.49 $356,381 - $412,624
4,026 Added 34.25%
15,781 $1.56 Million
Q1 2018

Apr 26, 2018
SELL
$85.01 - $96.77 $5,950 - $6,773
-70 Reduced 0.59%
11,755 $1.07 Million
Q4 2017

Feb 02, 2018
BUY
$74.26 - $86.85 $878,124 - $1.03 Million
11,825
11,825 $1.01 Million

Others Institutions Holding MSFT

# of Institutions
6,548
Shares Held
5.21B
Call Options Held
75.7M
Put Options Held
90.3M
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 $3.88T
  • 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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