Philadelphia Trust CO Microsoft Corp Transaction History

Philadelphia Trust CO

$1.29 Billion
Q2 2024

A detailed history of Philadelphia Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 150,192 shares of MSFT stock, worth $63.1 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

150,192

Previous 150,927 0.49%

Holding current value

$63.1 Million

Previous $63.5 Million 5.72%

% of portfolio

5.22%

Previous 5.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $286,157 - $332,844	-735 Reduced 0.49%	150,192 $67.1 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $414,822 - $484,329	-1,128 Reduced 0.74%	150,927 $63.5 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $1.06 Million - $1.3 Million	-3,387 Reduced 2.18%	152,055 $57.2 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $2.28 Million - $2.62 Million	-7,299 Reduced 4.49%	155,442 $49.1 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $1.28 Million - $1.62 Million	-4,646 Reduced 2.78%	162,741 $55.4 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $412,385 - $534,796	-1,855 Reduced 1.1%	167,387 $48.3 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $3.21 Million - $3.85 Million	-14,968 Reduced 8.13%	169,242 $40.6 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $1.71 Million - $2.16 Million	-7,345 Reduced 3.83%	184,210 $42.9 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.21 Million - $4.18 Million	-13,269 Reduced 6.48%	191,555 $49.2 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $168,268 - $204,197	-610 Reduced 0.3%	204,824 $63.1 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $3.4 Million - $4.12 Million	-12,009 Reduced 5.52%	205,434 $69.1 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $2.38 Million - $2.67 Million	-8,757 Reduced 3.87%	217,443 $61.3 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $439,760 - $499,375	-1,840 Reduced 0.81%	226,200 $61.3 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $373,772 - $431,427	-1,761 Reduced 0.77%	228,040 $53.8 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $1.12 Million - $1.25 Million	-5,557 Reduced 2.36%	229,801 $51.1 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.58 Million - $1.83 Million	-7,908 Reduced 3.25%	235,358 $49.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $4.14 Million - $5.53 Million	-27,195 Reduced 10.06%	243,266 $49.5 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $3.9 Million - $5.43 Million	-28,769 Reduced 9.61%	270,461 $42.7 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $359,784 - $424,741	-2,672 Reduced 0.89%	299,230 $47.2 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $4.44 Million - $4.75 Million	-33,616 Reduced 10.02%	301,902 $42 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $3.4 Million - $3.94 Million	-28,575 Reduced 7.85%	335,518 $44.9 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.02 Million - $1.26 Million	10,499 Added 2.97%	364,093 $42.9 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $6.2 Million - $7.62 Million	-65,908 Reduced 15.71%	353,594 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $646,895 - $748,909	6,531 Added 1.58%	419,502 $48 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $4.71 Million - $5.46 Million	-53,240 Reduced 11.42%	412,971 $40.7 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $4.08 Million - $4.65 Million	-48,046 Reduced 9.34%	466,211 $42.6 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.41 Million - $1.65 Million	18,998 Added 3.84%	514,257 $44 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $35.4 Million - $37.4 Million	495,259	495,259 $36.9 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 ...

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Philadelphia Trust CO Microsoft Corp Transaction History