Massmutual Trust CO Fsb Microsoft Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Microsoft Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 378,616 shares of MSFT stock, worth $157 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

378,616

Previous 380,840 0.58%

Holding current value

$157 Million

Previous $170 Million 4.3%

% of portfolio

4.68%

Previous 5.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$395.15 - $467.56 $878,813 - $1.04 Million	-2,224 Reduced 0.58%	378,616 $163 Million
Q2 2024 Jul 02, 2024	BUY	$389.33 - $452.85 $526,763 - $612,706	1,353 Added 0.36%	380,840 $170 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $1.18 Million - $1.38 Million	-3,206 Reduced 0.84%	379,487 $160 Million
Q4 2023 Jan 03, 2024	SELL	$313.39 - $382.7 $1.22 Million - $1.49 Million	-3,904 Reduced 1.01%	382,693 $144 Million
Q3 2023 Oct 03, 2023	BUY	$312.14 - $359.49 $460,094 - $529,888	1,474 Added 0.38%	386,597 $122 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $1.23 Million - $1.55 Million	-4,462 Reduced 1.15%	385,123 $131 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $3.6 Million - $4.67 Million	16,206 Added 4.34%	389,585 $112 Million
Q4 2022 Jan 06, 2023	BUY	$214.25 - $257.22 $2.19 Million - $2.63 Million	10,226 Added 2.82%	373,379 $89.5 Million
Q3 2022 Oct 07, 2022	BUY	$232.9 - $293.47 $1.36 Million - $1.71 Million	5,823 Added 1.63%	363,153 $84.6 Million
Q2 2022 Jul 07, 2022	BUY	$242.26 - $314.97 $2.14 Million - $2.79 Million	8,854 Added 2.54%	357,330 $91.8 Million
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $2.8 Million - $3.39 Million	10,133 Added 2.99%	348,476 $107 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $690,505 - $836,845	-2,439 Reduced 0.72%	338,343 $114 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.06 Million - $1.19 Million	3,897 Added 1.16%	340,782 $96.1 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $3.37 Million - $3.82 Million	14,081 Added 4.36%	336,885 $91.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.99 Million - $2.29 Million	9,367 Added 2.99%	322,804 $76.1 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $650,693 - $723,471	3,216 Added 1.04%	313,437 $69.7 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $55,908 - $64,630	279 Added 0.09%	310,221 $65.2 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.82 Million - $2.44 Million	11,996 Added 4.03%	309,942 $63.1 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $119,711 - $166,810	884 Added 0.3%	297,946 $47 Million
Q4 2019 May 15, 2020	BUY	$134.65 - $158.96 $1.14 Million - $1.35 Million	8,482 Added 2.94%	297,062 $46.8 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $5.12 Million - $5.47 Million	38,705 Added 15.49%	288,580 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.37 Million - $1.59 Million	11,535 Added 4.84%	249,875 $33.5 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.53 Million - $1.89 Million	15,701 Added 7.05%	238,340 $28.1 Billion
Q4 2018 Feb 26, 2019	BUY	$94.13 - $115.61 $1.27 Million - $1.56 Million	13,481 Added 6.45%	222,639 $22.6 Billion
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $247,426 - $286,445	-2,498 Reduced 1.18%	209,158 $23.9 Billion
Q2 2018 Aug 20, 2018	BUY	$88.52 - $102.49 $47,535 - $55,037	537 Added 0.25%	211,656 $20.9 Billion
Q1 2018 May 21, 2018	SELL	$85.01 - $96.77 $78,464 - $89,318	-923 Reduced 0.44%	211,119 $19.3 Billion
Q4 2017 Mar 01, 2018	BUY	$74.26 - $86.85 $15 Million - $17.5 Million	201,656 Added 1941.61%	212,042 $18.1 Billion
Q4 2017 Feb 21, 2018	SELL	$74.26 - $86.85 $14.5 Million - $17 Million	-195,724 Reduced 94.96%	10,386 $2.04 Billion
Q3 2017 Feb 13, 2018	BUY	$71.41 - $75.44 $1.17 Million - $1.23 Million	16,364 Added 8.62%	206,110 $15.4 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	189,746	189,746 $13.1 Billion

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Massmutual Trust CO Fsb Microsoft Corp Transaction History