Haverford Trust CO Microsoft Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Haverford Trust CO holds 1,233,906 shares of MSFT stock, worth $517 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

1,233,906

Previous 1,235,444 0.12%

Holding current value

$517 Million

Previous $552 Million 3.86%

% of portfolio

5.21%

Previous 5.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $607,740 - $719,107	-1,538 Reduced 0.12%	1,233,906 $531 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $11.4 Million - $13.3 Million	-29,332 Reduced 2.32%	1,235,444 $552 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $4.29 Million - $5 Million	-11,653 Reduced 0.91%	1,264,776 $532 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $2.93 Million - $3.58 Million	-9,364 Reduced 0.73%	1,276,429 $480 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $10.7 Million - $12.3 Million	-34,152 Reduced 2.59%	1,285,793 $406 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $1.44 Million - $1.82 Million	-5,233 Reduced 0.39%	1,319,945 $449 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $118,713 - $153,952	534 Added 0.04%	1,325,178 $382 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $176,970 - $212,463	826 Added 0.06%	1,324,644 $318 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $171,414 - $215,993	736 Added 0.06%	1,323,818 $308 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $530,549 - $689,784	-2,190 Reduced 0.17%	1,323,082 $340 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $2.35 Million - $2.85 Million	-8,503 Reduced 0.64%	1,325,272 $409 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $5.28 Million - $6.4 Million	-18,651 Reduced 1.38%	1,333,775 $449 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $3.62 Million - $4.06 Million	-13,318 Reduced 0.98%	1,352,426 $381 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $238 Million - $270 Million	995,764 Added 269.14%	1,365,744 $370 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $233 Million - $265 Million	-974,821 Reduced 72.49%	369,980 $370 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $5.01 Million - $5.79 Million	-23,618 Reduced 1.73%	1,344,801 $317 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $4.31 Million - $4.79 Million	-21,309 Reduced 1.53%	1,368,419 $304 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $6.83 Million - $7.89 Million	-34,068 Reduced 2.39%	1,389,728 $292 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $440,358 - $589,161	-2,895 Reduced 0.2%	1,423,796 $290 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $11.6 Million - $16.2 Million	-85,677 Reduced 5.67%	1,426,691 $225 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.38 Million - $1.63 Million	-10,274 Reduced 0.67%	1,512,368 $239 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $935,914 - $1 Million	-7,079 Reduced 0.46%	1,522,642 $212 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $3.45 Million - $4 Million	-29,004 Reduced 1.86%	1,529,721 $205 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $731,376 - $902,731	-7,509 Reduced 0.48%	1,558,725 $184 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $318,724 - $391,455	-3,386 Reduced 0.22%	1,566,234 $159 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $950,681 - $1.1 Million	-9,598 Reduced 0.61%	1,569,620 $180 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $8.31 Million - $9.62 Million	-93,900 Reduced 5.61%	1,579,218 $156 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $2.05 Million - $2.33 Million	-24,063 Reduced 1.42%	1,673,118 $153 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1 Million - $1.17 Million	-13,471 Reduced 0.79%	1,697,181 $145 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $52.7 Million - $55.6 Million	737,567 Added 75.8%	1,710,652 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	973,085	973,085 $67.1 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Haverford Trust CO Microsoft Corp Transaction History