Montecito Bank & Trust Microsoft Corp Transaction History

Montecito Bank & Trust

  • $635 Million
  • Q3 2025

A detailed history of Montecito Bank & Trust transactions in Microsoft Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 46,776 shares of MSFT stock, worth $24.2 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
46,776
Previous 50,637 7.62%
Holding current value
$24.2 Million
Previous $19 Million 27.46%
% of portfolio
3.81%
Previous 3.41%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$491.09 - $535.64 $1.9 Million - $2.07 Million
-3,861 Reduced 7.62%
46,776 $24.2 Million
Q1 2025

Apr 17, 2025
SELL
$375.39 - $447.2 $213,221 - $254,009
-568 Reduced 1.11%
50,637 $19 Million
Q4 2024

Jan 17, 2025
SELL
$406.35 - $454.46 $13,003 - $14,542
-32 Reduced 0.06%
51,205 $21.6 Million
Q3 2024

Oct 31, 2024
BUY
$395.15 - $467.56 $1.93 Million - $2.29 Million
4,894 Added 10.56%
51,237 $22 Million
Q2 2024

Jul 17, 2024
BUY
$389.33 - $452.85 $5,450 - $6,339
14 Added 0.03%
46,343 $20.7 Million
Q1 2024

Apr 09, 2024
SELL
$367.75 - $429.37 $39,717 - $46,371
-108 Reduced 0.23%
46,329 $19.5 Million
Q4 2023

Jan 05, 2024
SELL
$313.39 - $382.7 $64,558 - $78,836
-206 Reduced 0.44%
46,437 $17.5 Million
Q3 2023

Oct 16, 2023
BUY
$312.14 - $359.49 $31,838 - $36,667
102 Added 0.22%
46,643 $14.7 Million
Q2 2023

Jul 25, 2023
SELL
$275.42 - $348.1 $171,035 - $216,170
-621 Reduced 1.32%
46,541 $15.8 Million
Q1 2023

Apr 24, 2023
SELL
$222.31 - $288.3 $315,680 - $409,386
-1,420 Reduced 2.92%
47,162 $13.6 Million
Q4 2022

Jan 20, 2023
SELL
$214.25 - $257.22 $164,544 - $197,544
-768 Reduced 1.56%
48,582 $11.7 Million
Q3 2022

Oct 14, 2022
SELL
$232.9 - $293.47 $24,221 - $30,520
-104 Reduced 0.21%
49,350 $11.5 Million
Q2 2022

Aug 01, 2022
SELL
$242.26 - $314.97 $1.39 Million - $1.81 Million
-5,736 Reduced 10.39%
49,454 $12.7 Million
Q1 2022

Apr 22, 2022
SELL
$275.85 - $334.75 $286,884 - $348,140
-1,040 Reduced 1.85%
55,190 $17 Million
Q4 2021

Jan 25, 2022
SELL
$283.11 - $343.11 $23,215 - $28,135
-82 Reduced 0.15%
56,230 $18.9 Million
Q3 2021

Oct 28, 2021
BUY
$271.6 - $305.22 $2.12 Million - $2.38 Million
7,794 Added 16.06%
56,312 $15.9 Million
Q2 2021

Jul 08, 2021
SELL
$239.0 - $271.4 $9,082 - $10,313
-38 Reduced 0.08%
48,518 $13.1 Million
Q1 2021

Apr 26, 2021
BUY
$212.25 - $244.99 $141,358 - $163,163
666 Added 1.39%
48,556 $11.4 Million
Q4 2020

Jan 28, 2021
BUY
$202.33 - $224.96 $135,358 - $150,498
669 Added 1.42%
47,890 $10.7 Million
Q3 2020

Oct 27, 2020
SELL
$200.39 - $231.65 $53,504 - $61,850
-267 Reduced 0.56%
47,221 $9.93 Million
Q2 2020

Jul 17, 2020
BUY
$152.11 - $203.51 $343,464 - $459,525
2,258 Added 4.99%
47,488 $9.66 Million
Q1 2020

Apr 23, 2020
SELL
$135.42 - $188.7 $164,399 - $229,081
-1,214 Reduced 2.61%
45,230 $7.13 Million
Q4 2019

Jan 22, 2020
BUY
$134.65 - $158.96 $219,479 - $259,104
1,630 Added 3.64%
46,444 $7.32 Million
Q3 2019

Oct 18, 2019
BUY
$132.21 - $141.34 $54,867 - $58,656
415 Added 0.93%
44,814 $6.23 Million
Q2 2019

Jul 05, 2019
SELL
$119.02 - $137.78 $169,841 - $196,612
-1,427 Reduced 3.11%
44,399 $5.95 Million
Q1 2019

Apr 05, 2019
BUY
$97.4 - $120.22 $47,141 - $58,186
484 Added 1.07%
45,826 $5.41 Million
Q4 2018

Feb 05, 2019
BUY
$94.13 - $115.61 $154,279 - $189,484
1,639 Added 3.75%
45,342 $4.61 Million
Q3 2018

Oct 11, 2018
BUY
$99.05 - $114.67 $126,585 - $146,548
1,278 Added 3.01%
43,703 $5 Million
Q2 2018

Aug 02, 2018
BUY
$88.52 - $102.49 $376,387 - $435,787
4,252 Added 11.14%
42,425 $4.18 Million
Q1 2018

Apr 23, 2018
BUY
$85.01 - $96.77 $3.25 Million - $3.69 Million
38,173 New
38,173 $3.48 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $2.84 Million - $3.32 Million
-38,244 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $10,619 - $12,419
-143 Reduced 0.37%
38,244 $3.27 Million
Q3 2017

Oct 23, 2017
BUY
$71.41 - $75.44 $2.74 Million - $2.9 Million
38,387
38,387 $2.86 Million

Others Institutions Holding MSFT

# of Institutions
6,668
Shares Held
6.03B
Call Options Held
95.5M
Put Options Held
79.3M
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 $3.86T
  • 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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