A detailed history of Old Point Trust & Financial Services N A transactions in Microsoft Corp stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 38,467 shares of MSFT stock, worth $16.7 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares
38,467
Previous 39,460 2.52%
Holding current value
$16.7 Million
Previous $17.6 Million 6.16%
% of portfolio
6.09%
Previous 6.98%

Shares

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

Nov 08, 2024

SELL
$395.15 - $467.56 $392,383 - $464,287
-993 Reduced 2.52%
38,467 $16.5 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $1.14 Million - $1.32 Million
-2,916 Reduced 6.88%
39,460 $17.6 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $308,174 - $359,812
-838 Reduced 1.94%
42,376 $17.8 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $451,281 - $551,088
-1,440 Reduced 3.22%
43,214 $16.3 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $480,071 - $552,895
-1,538 Reduced 3.33%
44,654 $14.1 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $309,572 - $391,264
-1,124 Reduced 2.38%
46,192 $15.7 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $40,015 - $51,894
-180 Reduced 0.38%
47,316 $13.6 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $40,757 - $51,357
-175 Reduced 0.37%
47,496 $11.1 Million
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $448,181 - $582,694
-1,850 Reduced 3.74%
47,671 $12.2 Million
Q1 2022

Apr 28, 2022

SELL
$275.85 - $334.75 $437,498 - $530,913
-1,586 Reduced 3.1%
49,521 $15.3 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $193,930 - $235,030
-685 Reduced 1.32%
51,107 $17.2 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $529,620 - $595,179
-1,950 Reduced 3.63%
51,792 $14.6 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $455,295 - $517,016
-1,905 Reduced 3.42%
53,742 $14.6 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $203,760 - $235,190
-960 Reduced 1.7%
55,647 $13.1 Million
Q4 2020

Jan 25, 2021

SELL
$202.33 - $224.96 $290,343 - $322,817
-1,435 Reduced 2.47%
56,607 $12.6 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $1.22 Million - $1.41 Million
-6,076 Reduced 9.48%
58,042 $12.2 Million
Q2 2020

Jul 10, 2020

SELL
$152.11 - $203.51 $62,973 - $84,253
-414 Reduced 0.64%
64,118 $13 Million
Q1 2020

Apr 15, 2020

BUY
$135.42 - $188.7 $44,688 - $62,270
330 Added 0.51%
64,532 $10.2 Million
Q4 2019

Jan 24, 2020

SELL
$134.65 - $158.96 $161,445 - $190,593
-1,199 Reduced 1.83%
64,202 $10.1 Million
Q3 2019

Oct 28, 2019

SELL
$132.21 - $141.34 $29,747 - $31,801
-225 Reduced 0.34%
65,401 $9.09 Million
Q2 2019

Jul 05, 2019

SELL
$119.02 - $137.78 $33,920 - $39,267
-285 Reduced 0.43%
65,626 $8.79 Million
Q1 2019

Apr 26, 2019

SELL
$97.4 - $120.22 $4,870 - $6,011
-50 Reduced 0.08%
65,911 $7.77 Million
Q4 2018

Jan 28, 2019

BUY
$94.13 - $115.61 $189,671 - $232,954
2,015 Added 3.15%
65,961 $6.7 Million
Q3 2018

Nov 02, 2018

SELL
$99.05 - $114.67 $63,887 - $73,962
-645 Reduced 1.0%
63,946 $7.31 Million
Q3 2018

Oct 26, 2018

BUY
$99.05 - $114.67 $31,696 - $36,694
320 Added 0.5%
64,591 $5.9 Million
Q2 2018

Jul 24, 2018

SELL
$88.52 - $102.49 $28,326 - $32,796
-320 Reduced 0.5%
64,271 $6.34 Million
Q1 2018

Apr 26, 2018

SELL
$85.01 - $96.77 $64,607 - $73,545
-760 Reduced 1.16%
64,591 $5.9 Million
Q4 2017

Jan 26, 2018

SELL
$74.26 - $86.85 $8,317 - $9,727
-112 Reduced 0.17%
65,351 $5.59 Million
Q3 2017

Oct 24, 2017

BUY
$71.41 - $75.44 $4.67 Million - $4.94 Million
65,463
65,463 $4.88 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
Track This Portfolio

Track Old Point Trust & Financial Services N A Portfolio

Follow Old Point Trust & Financial Services N A 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 Old Point Trust & Financial Services N A, based on Form 13F filings with the SEC.

News

Stay updated on Old Point Trust & Financial Services N A with notifications on news.