Indiana Trust & Investment Management CO Microsoft Corp Transaction History

Indiana Trust & Investment Management CO

$270 Million
Q2 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 12,796 shares of MSFT stock, worth $5.48 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

12,796

Previous 11,736 9.03%

Holding current value

$5.48 Million

Previous $4.94 Million 15.84%

% of portfolio

2.12%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $412,689 - $480,021	1,060 Added 9.03%	12,796 $5.72 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $887,380 - $1.04 Million	2,413 Added 25.88%	11,736 $4.94 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $72,393 - $88,403	-231 Reduced 2.42%	9,323 $3.51 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $115,803 - $133,370	371 Added 4.04%	9,554 $3.02 Million
Q2 2023 Jul 07, 2023	SELL	$275.42 - $348.1 $31,122 - $39,335	-113 Reduced 1.22%	9,183 $3.13 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $9,114 - $11,820	-41 Reduced 0.44%	9,296 $2.68 Million
Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $57,847 - $69,449	-270 Reduced 2.81%	9,337 $2.24 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $13,741 - $17,314	-59 Reduced 0.61%	9,607 $2.24 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $32,462 - $42,205	-134 Reduced 1.37%	9,666 $2.48 Million
Q1 2022 Apr 04, 2022	SELL	$275.85 - $334.75 $24,826 - $30,127	-90 Reduced 0.91%	9,800 $3.02 Million
Q4 2021 Jan 10, 2022	BUY	$283.11 - $343.11 $3,963 - $4,803	14 Added 0.14%	9,890 $3.33 Million
Q3 2021 Oct 04, 2021	SELL	$271.6 - $305.22 $360,684 - $405,332	-1,328 Reduced 11.85%	9,876 $2.78 Million
Q2 2021 Jul 07, 2021	BUY	$239.0 - $271.4 $75,285 - $85,491	315 Added 2.89%	11,204 $2.49 Million
Q1 2021 Apr 06, 2021	SELL	$212.25 - $244.99 $66,858 - $77,171	-315 Reduced 2.81%	10,889 $2.57 Million
Q4 2020 Jan 07, 2021	BUY	$202.33 - $224.96 $44,917 - $49,941	222 Added 2.02%	11,204 $2.49 Million
Q3 2020 Oct 06, 2020	SELL	$200.39 - $231.65 $111,016 - $128,334	-554 Reduced 4.8%	10,982 $2.31 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $33,616 - $44,975	-221 Reduced 1.88%	11,536 $2.35 Million
Q1 2020 Apr 06, 2020	SELL	$135.42 - $188.7 $14,354 - $20,002	-106 Reduced 0.89%	11,757 $1.86 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $15,888 - $18,757	-118 Reduced 0.98%	11,863 $1.87 Million
Q3 2019 Oct 04, 2019	SELL	$132.21 - $141.34 $415,139 - $443,807	-3,140 Reduced 20.77%	11,981 $1.67 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $78,315 - $90,659	-658 Reduced 4.17%	15,121 $2.03 Million
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $76,751 - $94,733	788 Added 5.26%	15,779 $1.86 Million
Q4 2018 Jan 07, 2019	BUY	$94.13 - $115.61 $115,685 - $142,084	1,229 Added 8.93%	14,991 $1.52 Million
Q3 2018 Oct 11, 2018	SELL	$99.05 - $114.67 $32,389 - $37,497	-327 Reduced 2.32%	13,762 $1.57 Million
Q2 2018 Jul 06, 2018	SELL	$88.52 - $102.49 $173,145 - $200,470	-1,956 Reduced 12.19%	14,089 $1.39 Million
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $352,876 - $401,692	-4,151 Reduced 20.55%	16,045 $1.46 Million
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $99,953 - $116,900	1,346 Added 7.14%	20,196 $1.73 Million
Q3 2017 Oct 05, 2017	BUY	$71.41 - $75.44 $1.35 Million - $1.42 Million	18,850	18,850 $1.4 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Indiana Trust & Investment Management CO Microsoft Corp Transaction History