Matrix Trust CO Microsoft Corp Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Matrix Trust CO holds 5,678 shares of MSFT stock, worth $2.58 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,678

Previous 5,576 1.83%

Holding current value

$2.58 Million

Previous $2.49 Million 1.97%

% of portfolio

0.46%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $40,305 - $47,691	102 Added 1.83%	5,678 $2.44 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $112,516 - $130,873	289 Added 5.47%	5,576 $2.49 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $471,823 - $550,881	-1,283 Reduced 19.53%	5,287 $2.22 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $47,321 - $57,787	151 Added 2.35%	6,570 $2.47 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $32,462 - $37,386	104 Added 1.65%	6,419 $2.03 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $82,626 - $104,430	300 Added 4.99%	6,315 $2.15 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $89,813 - $116,473	404 Added 7.2%	6,015 $1.73 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $364,439 - $437,531	1,701 Added 43.5%	5,611 $1.35 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $265,971 - $335,142	1,142 Added 41.26%	3,910 $911,000
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $431,949 - $561,591	1,783 Added 181.02%	2,768 $711,000
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $271,712 - $329,728	985 New	985 $304,000

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.39T
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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