Missouri Trust & Investment CO Microsoft Corp Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Microsoft Corp stock. As of the latest transaction made, Missouri Trust & Investment CO holds 68,514 shares of MSFT stock, worth $28.8 Million. This represents 10.37% of its overall portfolio holdings.

Number of Shares

68,514

Previous 58,359 17.4%

Holding current value

$28.8 Million

Previous $26.1 Million 13.01%

% of portfolio

10.37%

Previous 9.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $4.01 Million - $4.75 Million	10,155 Added 17.4%	68,514 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $122,638 - $142,647	315 Added 0.54%	58,359 $26.1 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $89,731 - $104,766	-244 Reduced 0.42%	58,044 $24.4 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $338,147 - $412,933	1,079 Added 1.89%	58,288 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $13.9 Million - $16 Million	44,567 Added 352.53%	57,209 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $254,212 - $321,296	923 Added 7.88%	12,642 $4.31 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $167,844 - $217,666	-755 Reduced 6.05%	11,719 $3.38 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $74,344 - $89,255	-347 Reduced 2.71%	12,474 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $126,697 - $159,647	544 Added 4.43%	12,821 $2.99 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $59,838 - $77,797	247 Added 2.05%	12,277 $3.15 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $46,894 - $56,907	170 Added 1.43%	12,030 $3.71 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $3.36 Million - $4.07 Million	11,860 New	11,860 $3.99 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

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 ...

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Missouri Trust & Investment CO Microsoft Corp Transaction History