Greenleaf Trust Microsoft Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Microsoft Corp stock. As of the latest transaction made, Greenleaf Trust holds 330,573 shares of MSFT stock, worth $145 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

330,573

Previous 324,258 1.95%

Holding current value

$145 Million

Previous $145 Million 1.87%

% of portfolio

1.27%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $2.5 Million - $2.95 Million	6,315 Added 1.95%	330,573 $142 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $4.93 Million - $5.74 Million	12,674 Added 4.07%	324,258 $145 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $3.09 Million - $3.61 Million	-8,404 Reduced 2.63%	311,584 $131 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $1.29 Million - $1.57 Million	4,105 Added 1.3%	319,988 $120 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $888,662 - $1.02 Million	2,847 Added 0.91%	315,883 $99.7 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $2.01 Million - $2.53 Million	-7,280 Reduced 2.27%	313,036 $107 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $2.9 Million - $3.76 Million	13,035 Added 4.24%	320,316 $92.3 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $8.13 Million - $9.76 Million	-37,958 Reduced 10.99%	307,281 $73.7 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $16.5 Million - $20.8 Million	70,900 Added 25.84%	345,239 $80.4 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $3.36 Million - $4.37 Million	13,885 Added 5.33%	274,339 $70.5 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $800,240 - $971,109	2,901 Added 1.13%	260,454 $80.3 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $3 Million - $3.64 Million	10,603 Added 4.29%	257,553 $86.6 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $2.7 Million - $3.03 Million	9,930 Added 4.19%	246,950 $69.6 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $1.04 Million - $1.18 Million	4,361 Added 1.87%	237,020 $64.2 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $3.54 Million - $4.08 Million	16,668 Added 7.72%	232,659 $54.9 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $2.4 Million - $2.67 Million	11,871 Added 5.82%	215,991 $48 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $497,367 - $574,955	2,482 Added 1.23%	204,120 $42.9 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $2.66 Million - $3.56 Million	17,487 Added 9.5%	201,638 $41 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $1.79 Million - $2.49 Million	13,184 Added 7.71%	184,151 $29 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $334,874 - $395,333	2,487 Added 1.48%	170,967 $27 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $1.38 Million - $1.48 Million	10,460 Added 6.62%	168,480 $23.4 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $732,330 - $847,760	-6,153 Reduced 3.75%	158,020 $21.2 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $4.97 Million - $6.13 Million	51,019 Added 45.09%	164,173 $19.4 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $4.67 Million - $5.73 Million	-49,585 Reduced 30.47%	113,154 $11.5 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $1.01 Million - $1.17 Million	10,225 Added 6.7%	162,739 $18.6 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $6.75 Million - $7.82 Million	76,277 Added 100.05%	152,514 $15 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $64,607 - $73,545	760 Added 1.01%	76,237 $6.96 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $283,153 - $331,159	3,813 Added 5.32%	75,477 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $5.12 Million - $5.41 Million	71,664	71,664 $5.34 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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