Old North State Trust, LLC Microsoft Corp Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 12,381 shares of MSFT stock, worth $5.3 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

12,381

Previous 12,305 0.62%

Holding current value

$5.3 Million

Previous $5.18 Million 6.88%

% of portfolio

4.8%

Previous 4.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$389.33 - $452.85 $29,589 - $34,416	76 Added 0.62%	12,381 $5.53 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $706,447 - $824,819	-1,921 Reduced 13.5%	12,305 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $93,329 - $107,487	-299 Reduced 2.06%	14,226 $4.49 Million
Q2 2023 Aug 22, 2023	SELL	$275.42 - $348.1 $7,711 - $9,746	-28 Reduced 0.19%	14,525 $4.95 Million
Q1 2023 May 24, 2023	SELL	$222.31 - $288.3 $14.3 Million - $18.5 Million	-64,175 Reduced 81.51%	14,553 $4.2 Million
Q1 2023 May 23, 2023	BUY	$222.31 - $288.3 $14.3 Million - $18.6 Million	64,446 Added 451.24%	78,728 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $73,916 - $88,740	345 Added 2.48%	14,282 $3.43 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $3.24 Million - $4.09 Million	13,923 Added 99450.0%	13,937 $3.25 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $3.63 Million - $4.4 Million	-13,155 Reduced 99.89%	14 $4.18 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $540,173 - $654,653	1,908 Added 16.94%	13,169 $4.43 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $39,110 - $43,951	144 Added 1.3%	11,261 $3.18 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $150,092 - $170,439	628 Added 5.99%	11,117 $3.01 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $113,978 - $131,559	-537 Reduced 4.87%	10,489 $2.48 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $195,653 - $217,536	967 Added 9.61%	11,026 $2.45 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $189,969 - $219,604	-948 Reduced 8.61%	10,059 $2.12 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $608 - $814	4 Added 0.04%	11,007 $2.24 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $58,636 - $81,707	433 Added 4.1%	11,003 $1.74 Million
Q4 2019 Feb 21, 2020	SELL	$134.65 - $158.96 $103,007 - $121,604	-765 Reduced 6.75%	10,570 $1.67 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $100,347 - $107,277	-759 Reduced 6.28%	11,335 $1.58 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $53,916 - $62,414	-453 Reduced 3.61%	12,094 $1.62 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $210,286 - $259,554	2,159 Added 20.78%	12,547 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $74,456 - $91,447	-791 Reduced 7.08%	10,388 $1.06 Million
Q3 2018 Feb 08, 2019	BUY	$99.05 - $114.67 $1.11 Million - $1.28 Million	11,179 New	11,179 $1.28 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Old North State Trust, LLC Microsoft Corp Transaction History