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 $29 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
68,981
Previous 65,777 4.87%
Holding current value
$29 Million
Previous $29.4 Million 0.95%
% of portfolio
2.03%
Previous 2.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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 ...
More about MSFT
Track This Portfolio

Track Legacy Private Trust Co. Portfolio

Follow Legacy Private Trust Co. 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 Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email