Montecito Bank & Trust Microsoft Corp Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Microsoft Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 51,237 shares of MSFT stock, worth $21.5 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

51,237

Previous 46,343 10.56%

Holding current value

$21.5 Million

Previous $20.7 Million 6.42%

% of portfolio

3.78%

Previous 4.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Microsoft Corp Transaction History