Haverford Trust CO Microsoft Corp Transaction History

Haverford Trust CO

  • $10.1 Billion
  • Q2 2025

A detailed history of Haverford Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Haverford Trust CO holds 1,217,034 shares of MSFT stock, worth $644 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares
1,217,034
Previous 1,223,480 0.53%
Holding current value
$644 Million
Previous $459 Million 31.81%
% of portfolio
5.99%
Previous 4.79%

Shares

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

Aug 13, 2025
SELL
$354.56 - $497.45 $2.29 Million - $3.21 Million
-6,446 Reduced 0.53%
1,217,034 $605 Million
Q1 2025

May 14, 2025
SELL
$375.39 - $447.2 $1.53 Million - $1.82 Million
-4,069 Reduced 0.33%
1,223,480 $459 Million
Q4 2024

Feb 11, 2025
SELL
$406.35 - $454.46 $2.58 Million - $2.89 Million
-6,357 Reduced 0.52%
1,227,549 $517 Million
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
SELL
$239.0 - $271.4 $233 Million - $265 Million
-974,821 Reduced 72.49%
369,980 $370 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
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
6,564
Shares Held
6.15B
Call Options Held
72.7M
Put Options Held
86M
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 $3.95T
  • 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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