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 $31 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
73,729
Previous 74,844 1.49%
Holding current value
$31 Million
Previous $33.5 Million 5.17%
% of portfolio
4.25%
Previous 4.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
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
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