Laird Norton Trust Company, LLC Microsoft Corp Transaction History

Laird Norton Trust Company, LLC

$709 Million
Q2 2024

A detailed history of Laird Norton Trust Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Laird Norton Trust Company, LLC holds 743,470 shares of MSFT stock, worth $312 Million. This represents 46.89% of its overall portfolio holdings.

Number of Shares

743,470

Previous 753,980 1.39%

Holding current value

$312 Million

Previous $317 Million 4.75%

% of portfolio

46.89%

Previous 42.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $4.09 Million - $4.76 Million	-10,510 Reduced 1.39%	743,470 $332 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $94.9 Million - $111 Million	-258,038 Reduced 25.5%	753,980 $317 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $84.2 Million - $103 Million	268,806 Added 36.17%	1,012,018 $381 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $10.6 Million - $12.2 Million	-33,839 Reduced 4.35%	743,212 $235 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $10.9 Million - $13.8 Million	-39,526 Reduced 4.84%	777,051 $265 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.43 Million - $1.85 Million	-6,414 Reduced 0.78%	816,577 $235 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $161 Million - $193 Million	750,955 Added 1042.47%	822,991 $197 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $177 Million - $223 Million	-758,273 Reduced 91.32%	72,036 $16.8 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $65.5 Million - $85.1 Million	-270,167 Reduced 24.55%	830,309 $213 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $905,339 - $1.1 Million	-3,282 Reduced 0.3%	1,100,476 $339 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $6.42 Million - $7.78 Million	-22,666 Reduced 2.01%	1,103,758 $371 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $3,802 - $4,273	-14 Reduced -0.0%	1,126,424 $318 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $10.9 Million - $12.3 Million	-45,398 Reduced 3.87%	1,126,438 $305 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $314,979 - $363,565	1,484 Added 0.13%	1,171,836 $261 Million
Q4 2020 Feb 26, 2021	BUY	$202.33 - $224.96 $237 Million - $263 Million	1,170,352 New	1,170,352 $260 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Laird Norton Trust Company, LLC Microsoft Corp Transaction History