A detailed history of High Tower Trust Services, Lta transactions in Microsoft Corp stock. As of the latest transaction made, High Tower Trust Services, Lta holds 201,302 shares of MSFT stock, worth $87.9 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares
201,302
Previous 201,830 0.26%
Holding current value
$87.9 Million
Previous $48.4 Million 19.9%
% of portfolio
5.43%
Previous 4.62%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023

SELL
$222.31 - $288.3 $117,379 - $152,222
-528 Reduced 0.26%
201,302 $58 Million
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $9,641 - $11,574
45 Added 0.02%
201,830 $48.4 Million
Q3 2022

Oct 07, 2022

BUY
$232.9 - $293.47 $313,250 - $394,717
1,345 Added 0.67%
201,785 $47 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $1.89 Million - $2.46 Million
-7,815 Reduced 3.75%
200,440 $51 Million
Q1 2022

Apr 21, 2022

BUY
$275.85 - $334.75 $320,813 - $389,314
1,163 Added 0.56%
208,255 $64.2 Million
Q4 2021

Jan 14, 2022

BUY
$283.11 - $343.11 $1.44 Million - $1.74 Million
5,082 Added 2.52%
207,092 $69.6 Million
Q3 2021

Oct 26, 2021

SELL
$271.6 - $305.22 $203,428 - $228,609
-749 Reduced 0.37%
202,010 $57 Million
Q2 2021

Aug 02, 2021

SELL
$239.0 - $271.4 $6,214 - $7,056
-26 Reduced 0.01%
202,759 $54.9 Million
Q1 2021

May 03, 2021

SELL
$212.25 - $244.99 $1.27 Million - $1.46 Million
-5,978 Reduced 2.86%
202,785 $47.8 Million
Q4 2020

Jan 29, 2021

SELL
$202.33 - $224.96 $1.3 Million - $1.45 Million
-6,440 Reduced 2.99%
208,763 $46.4 Million
Q3 2020

Oct 19, 2020

SELL
$200.39 - $231.65 $664,292 - $767,919
-3,315 Reduced 1.52%
215,203 $45.3 Million
Q2 2020

Jul 17, 2020

BUY
$152.11 - $203.51 $623,651 - $834,391
4,100 Added 1.91%
218,518 $44.5 Million
Q1 2020

Apr 16, 2020

SELL
$135.42 - $188.7 $1.93 Million - $2.69 Million
-14,229 Reduced 6.22%
214,418 $33.8 Million
Q4 2019

Jan 27, 2020

SELL
$134.65 - $158.96 $189,991 - $224,292
-1,411 Reduced 0.61%
228,647 $36.1 Million
Q3 2019

Oct 23, 2019

SELL
$132.21 - $141.34 $35,564 - $38,020
-269 Reduced 0.12%
230,058 $32 Million
Q2 2019

Jul 29, 2019

BUY
$119.02 - $137.78 $328,495 - $380,272
2,760 Added 1.21%
230,327 $30.9 Million
Q1 2019

Apr 29, 2019

SELL
$97.4 - $120.22 $686,572 - $847,430
-7,049 Reduced 3.0%
227,567 $26.8 Million
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $5.05 Million - $6.2 Million
-53,622 Reduced 18.6%
234,616 $23.8 Million
Q3 2018

Oct 24, 2018

SELL
$99.05 - $114.67 $68,344 - $79,122
-690 Reduced 0.24%
288,238 $33 Million
Q2 2018

Jul 31, 2018

SELL
$88.52 - $102.49 $645,133 - $746,947
-7,288 Reduced 2.46%
288,928 $28.5 Million
Q1 2018

May 02, 2018

SELL
$85.01 - $96.77 $745,027 - $848,092
-8,764 Reduced 2.87%
296,216 $27 Million
Q4 2017

Feb 05, 2018

BUY
$74.26 - $86.85 $581,307 - $679,861
7,828 Added 2.63%
304,980 $26.1 Million
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $107,472 - $113,537
-1,505 Reduced 0.5%
297,152 $22.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
298,657
298,657 $20.6 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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
Track This Portfolio

Track High Tower Trust Services, Lta Portfolio

Follow High Tower Trust Services, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.