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 $30.1 Million. This represents 10.37% of its overall portfolio holdings.

Number of Shares
68,514
Previous 58,359 17.4%
Holding current value
$30.1 Million
Previous $26.1 Million 13.01%
% of portfolio
10.37%
Previous 9.88%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
Track This Portfolio

Track Missouri Trust & Investment CO Portfolio

Follow Missouri Trust & Investment CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Missouri Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Missouri Trust & Investment CO with notifications on news.