Legacy Private Trust Co. Microsoft Corp Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Microsoft Corp stock. As of the latest transaction made, Legacy Private Trust Co. holds 68,981 shares of MSFT stock, worth $30.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

68,981

Previous 65,777 4.87%

Holding current value

$30.1 Million

Previous $29.4 Million 0.95%

% of portfolio

2.03%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $1.27 Million - $1.5 Million	3,204 Added 4.87%	68,981 $29.7 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $189,993 - $220,990	488 Added 0.75%	65,777 $29.4 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $546,844 - $638,473	-1,487 Reduced 2.23%	65,289 $27.5 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $18,176 - $22,196	58 Added 0.09%	66,776 $25.1 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $764,430 - $880,391	-2,449 Reduced 3.54%	66,718 $21.1 Million
Q2 2023 Jul 07, 2023	BUY	$275.42 - $348.1 $394,676 - $498,827	1,433 Added 2.12%	69,167 $23.6 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $90,035 - $116,761	-405 Reduced 0.59%	67,734 $19.5 Million
Q4 2022 Jan 06, 2023	BUY	$214.25 - $257.22 $972,695 - $1.17 Million	4,540 Added 7.14%	68,139 $16.3 Million
Q3 2022 Oct 06, 2022	BUY	$232.9 - $293.47 $578,523 - $728,979	2,484 Added 4.06%	63,599 $14.8 Million
Q2 2022 Jul 07, 2022	BUY	$242.26 - $314.97 $1.68 Million - $2.19 Million	6,955 Added 12.84%	61,115 $15.7 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $2.2 Million - $2.67 Million	7,964 Added 17.24%	54,160 $16.7 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $1.63 Million - $1.98 Million	5,773 Added 14.28%	46,196 $15.5 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $1.03 Million - $1.16 Million	3,793 Added 10.35%	40,423 $11.4 Million
Q2 2021 Jul 09, 2021	SELL	$239.0 - $271.4 $590,330 - $670,358	-2,470 Reduced 6.32%	36,630 $9.92 Million
Q1 2021 Apr 09, 2021	SELL	$212.25 - $244.99 $704,245 - $812,876	-3,318 Reduced 7.82%	39,100 $9.22 Million
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $1.12 Million - $1.24 Million	5,514 Added 14.94%	42,418 $9.43 Million
Q3 2020 Oct 14, 2020	BUY	$200.39 - $231.65 $876,706 - $1.01 Million	4,375 Added 13.45%	36,904 $7.76 Million
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $302,546 - $404,781	-1,989 Reduced 5.76%	32,529 $6.62 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $470,449 - $655,543	-3,474 Reduced 9.14%	34,518 $5.44 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $140,843 - $166,272	-1,046 Reduced 2.68%	37,992 $5.99 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $179,012 - $191,374	-1,354 Reduced 3.35%	39,038 $5.43 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $1.7 Million - $1.97 Million	-14,286 Reduced 26.13%	40,392 $5.41 Million
Q1 2019 Apr 11, 2019	SELL	$97.4 - $120.22 $142,691 - $176,122	-1,465 Reduced 2.61%	54,678 $6.45 Million
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $216,781 - $266,249	2,303 Added 4.28%	56,143 $5.7 Million
Q3 2018 Oct 10, 2018	BUY	$99.05 - $114.67 $39,818 - $46,097	402 Added 0.75%	53,840 $6.16 Million
Q2 2018 Jul 13, 2018	SELL	$88.52 - $102.49 $233,692 - $270,573	-2,640 Reduced 4.71%	53,438 $5.27 Million
Q1 2018 Apr 13, 2018	SELL	$85.01 - $96.77 $552,990 - $629,488	-6,505 Reduced 10.39%	56,078 $5.12 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $362,611 - $424,088	-4,883 Reduced 7.24%	62,583 $5.35 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $4.82 Million - $5.09 Million	67,466	67,466 $5.03 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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 ...

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Legacy Private Trust Co. Microsoft Corp Transaction History