A detailed history of Nixon Peabody Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Nixon Peabody Trust CO holds 158,345 shares of MSFT stock, worth $68.9 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares
158,345
Previous 159,454 0.7%
Holding current value
$68.9 Million
Previous $71.3 Million 4.41%
% of portfolio
5.77%
Previous 6.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$395.15 - $467.56 $438,221 - $518,524
-1,109 Reduced 0.7%
158,345 $68.1 Million
Q2 2024

Jul 26, 2024

SELL
$389.33 - $452.85 $3.23 Million - $3.76 Million
-8,298 Reduced 4.95%
159,454 $71.3 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $2.59 Million - $3.02 Million
7,045 Added 4.38%
167,752 $70.6 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $42 Million - $51.3 Million
133,926 Added 500.08%
160,707 $60.4 Million
Q3 2023

Oct 23, 2023

SELL
$312.14 - $359.49 $507,227 - $584,171
-1,625 Reduced 5.72%
26,781 $8.46 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $1.78 Million - $2.25 Million
-6,457 Reduced 18.52%
28,406 $9.67 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $250,098 - $324,337
1,125 Added 3.33%
34,863 $10.1 Million
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $2.93 Million - $3.51 Million
13,662 Added 68.05%
33,738 $8.09 Million
Q3 2022

Mar 15, 2023

SELL
$232.9 - $293.47 $196,567 - $247,688
-844 Reduced 2.5%
32,894 $7.66 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $8.94 Million - $11.3 Million
-38,405 Reduced 65.67%
20,076 $4.68 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $1 Million - $1.3 Million
-4,134 Reduced 6.6%
58,481 $15 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $714,175 - $866,667
-2,589 Reduced 3.97%
62,615 $19.3 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $1.98 Million - $2.4 Million
7,004 Added 12.03%
65,204 $21.9 Million
Q3 2021

Nov 04, 2021

BUY
$271.6 - $305.22 $473,127 - $531,693
1,742 Added 3.09%
58,200 $16.4 Million
Q2 2021

Jul 30, 2021

SELL
$239.0 - $271.4 $891,948 - $1.01 Million
-3,732 Reduced 6.2%
56,458 $15.3 Million
Q1 2021

Apr 26, 2021

BUY
$212.25 - $244.99 $82,565 - $95,301
389 Added 0.65%
60,190 $14.2 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $97,927 - $108,880
-484 Reduced 0.8%
59,801 $13.3 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $95,786 - $110,728
-478 Reduced 0.79%
60,285 $12.7 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $199,264 - $266,598
1,310 Added 2.2%
60,763 $12.4 Million
Q1 2020

Apr 23, 2020

SELL
$135.42 - $188.7 $130,003 - $181,152
-960 Reduced 1.59%
59,453 $9.38 Million
Q4 2019

Jan 24, 2020

SELL
$134.65 - $158.96 $48,070 - $56,748
-357 Reduced 0.59%
60,413 $9.53 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $645,713 - $690,304
4,884 Added 8.74%
60,770 $8.45 Million
Q2 2019

Aug 01, 2019

BUY
$119.02 - $137.78 $933,116 - $1.08 Million
7,840 Added 16.32%
55,886 $7.49 Million
Q1 2019

Apr 19, 2019

BUY
$97.4 - $120.22 $93,893 - $115,892
964 Added 2.05%
48,046 $5.67 Million
Q4 2018

Jan 23, 2019

BUY
$94.13 - $115.61 $35,863 - $44,047
381 Added 0.82%
47,082 $4.78 Million
Q3 2018

Oct 25, 2018

BUY
$99.05 - $114.67 $46,157 - $53,436
466 Added 1.01%
46,701 $5.34 Million
Q2 2018

Jul 30, 2018

BUY
$88.52 - $102.49 $186,954 - $216,458
2,112 Added 4.79%
46,235 $4.56 Million
Q1 2018

Apr 27, 2018

SELL
$85.01 - $96.77 $328,988 - $374,499
-3,870 Reduced 8.06%
44,123 $4.03 Million
Q4 2017

Feb 05, 2018

BUY
$74.26 - $86.85 $45,595 - $53,325
614 Added 1.3%
47,993 $4.11 Million
Q3 2017

Nov 01, 2017

BUY
$71.41 - $75.44 $3.38 Million - $3.57 Million
47,379
47,379 $3.53 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 $3.24T
  • 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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