A detailed history of Matrix Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Matrix Trust CO holds 5,287 shares of MSFT stock, worth $2.47 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,287
Previous 6,570 19.53%
Holding current value
$2.47 Million
Previous $2.47 Million 10.0%
% of portfolio
0.5%
Previous 0.58%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • 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
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