Petrus Trust Company, Lta Microsoft Corp Transaction History

Petrus Trust Company, Lta

$1 Billion
Q2 2024

A detailed history of Petrus Trust Company, Lta transactions in Microsoft Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 124,596 shares of MSFT stock, worth $53.8 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

124,596

Previous 124,596 -0.0%

Holding current value

$53.8 Million

Previous $52.4 Million 6.23%

% of portfolio

5.56%

Previous 5.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3.51 Million - $4.09 Million	-9,536 Reduced 7.11%	124,596 $52.4 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $7.74 Million - $9.45 Million	24,685 Added 22.55%	134,132 $50.4 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $581,828 - $670,089	1,864 Added 1.73%	109,447 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $7.71 Million - $9.75 Million	-28,000 Reduced 20.65%	107,583 $36.6 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $18.5 Million - $24 Million	-83,317 Reduced 38.06%	135,583 $39.1 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $102,197 - $122,693	-477 Reduced 0.22%	218,900 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.49 Million - $1.88 Million	6,393 Added 3.0%	219,377 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $44,575 - $57,954	184 Added 0.09%	212,984 $54.7 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $75,031 - $91,052	-272 Reduced 0.13%	212,800 $65.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $22,931 - $27,791	-81 Reduced 0.04%	213,072 $71.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $65,455 - $73,558	241 Added 0.11%	213,153 $60.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $87,952 - $99,875	-368 Reduced 0.17%	212,912 $57.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $13,159 - $15,189	62 Added 0.03%	213,280 $50.3 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $84,573 - $94,033	418 Added 0.2%	213,218 $47.4 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $170,932 - $197,597	-853 Reduced 0.4%	212,800 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $59,322 - $79,368	390 Added 0.18%	213,653 $43.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $5.58 Million - $7.77 Million	41,181 Added 23.93%	213,263 $33.6 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.95 Million - $2.3 Million	14,500 Added 9.2%	172,082 $27.1 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $209,156 - $223,599	1,582 Added 1.01%	157,582 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $8.45 Million - $9.78 Million	71,000 Added 83.53%	156,000 $20.9 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $8.28 Million - $10.2 Million	85,000 New	85,000 $10 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Petrus Trust Company, Lta Microsoft Corp Transaction History