Mechanics Bank Trust Department Microsoft Corp Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Microsoft Corp stock. As of the latest transaction made, Mechanics Bank Trust Department holds 73,729 shares of MSFT stock, worth $30.7 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

73,729

Previous 74,844 1.49%

Holding current value

$30.7 Million

Previous $33.5 Million 5.17%

% of portfolio

4.25%

Previous 4.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $440,592 - $521,329	-1,115 Reduced 1.49%	73,729 $31.7 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $212,574 - $247,256	-546 Reduced 0.72%	74,844 $33.5 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $625,175 - $729,929	-1,700 Reduced 2.21%	75,390 $31.7 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $1.3 Million - $1.59 Million	-4,149 Reduced 5.11%	77,090 $29 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $238,787 - $275,009	-765 Reduced 0.93%	81,239 $25.7 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $8,262 - $10,443	-30 Reduced 0.04%	82,004 $27.9 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $1.3 Million - $1.69 Million	-5,860 Reduced 6.67%	82,034 $23.7 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $11,783 - $14,147	55 Added 0.06%	87,894 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $244,777 - $308,436	-1,051 Reduced 1.18%	87,839 $20.5 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $31,736 - $41,261	-131 Reduced 0.15%	88,890 $22.8 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $50,204 - $60,924	-182 Reduced 0.2%	89,021 $27.4 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $211,766 - $256,646	-748 Reduced 0.83%	89,203 $30 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $855,540 - $961,443	-3,150 Reduced 3.38%	89,951 $25.4 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $1.11 Million - $1.26 Million	-4,642 Reduced 4.75%	93,101 $25.2 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $678,987 - $783,723	-3,199 Reduced 3.17%	97,743 $23 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $13.2 Million - $14.7 Million	65,135 Added 181.91%	100,942 $22.5 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $13.2 Million - $14.7 Million	-65,271 Reduced 64.57%	35,807 $22.5 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $508,189 - $587,464	-2,536 Reduced 2.45%	101,078 $21.3 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $80,770 - $108,063	-531 Reduced 0.51%	103,614 $21.1 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $359,810 - $501,375	-2,657 Reduced 2.49%	104,145 $16.4 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $332,046 - $391,995	-2,466 Reduced 2.26%	106,802 $16.8 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $1.27 Million - $1.36 Million	9,615 Added 9.65%	109,268 $15.2 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $75,577 - $87,490	-635 Reduced 0.63%	99,653 $13.3 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $134,509 - $166,023	-1,381 Reduced 1.36%	100,288 $11.8 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $562,238 - $690,538	-5,973 Reduced 5.55%	101,669 $10.3 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $86,965 - $100,680	-878 Reduced 0.81%	107,642 $12.3 Million
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $58,069 - $67,233	-656 Reduced 0.6%	108,520 $10.7 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $156,078 - $177,669	-1,836 Reduced 1.65%	109,176 $9.96 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $5,940 - $6,948	-80 Reduced 0.07%	111,012 $9.5 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $7.93 Million - $8.38 Million	111,092	111,092 $8.28 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Mechanics Bank Trust Department Microsoft Corp Transaction History