Pioneer Trust Bank N A Microsoft Corp Transaction History

Pioneer Trust Bank N A

$370 Million
Q1 2025

A detailed history of Pioneer Trust Bank N A transactions in Microsoft Corp stock. As of the latest transaction made, Pioneer Trust Bank N A holds 69,654 shares of MSFT stock, worth $32.1 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

69,654

Previous 69,047 0.88%

Holding current value

$32.1 Million

Previous $29.1 Million 10.16%

% of portfolio

7.07%

Previous 7.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$375.39 - $447.2 $227,861 - $271,450	607 Added 0.88%	69,654 $26.1 Million
Q4 2024 Feb 12, 2025	SELL	$406.35 - $454.46 $123,936 - $138,610	-305 Reduced 0.44%	69,047 $29.1 Million
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $139,883 - $165,516	-354 Reduced 0.51%	69,352 $29.8 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $546,619 - $635,801	-1,404 Reduced 1.97%	69,706 $31.2 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $211,456 - $246,887	-575 Reduced 0.8%	71,110 $29.9 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $499,543 - $610,023	1,594 Added 2.27%	71,685 $27 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $1.98 Million - $2.28 Million	-6,336 Reduced 8.29%	70,091 $22.1 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $881,344 - $1.11 Million	-3,200 Reduced 4.02%	76,427 $26 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $407,938 - $529,030	-1,835 Reduced 2.25%	79,627 $23 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $211,464 - $253,876	987 Added 1.23%	81,462 $19.5 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $207,746 - $261,775	892 Added 1.12%	80,475 $18.7 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $813,266 - $1.06 Million	-3,357 Reduced 4.05%	79,583 $20.4 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $525,494 - $637,698	1,905 Added 2.35%	82,940 $25.6 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $1.43 Million - $1.73 Million	-5,055 Reduced 5.87%	81,035 $27.3 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $686,876 - $771,901	-2,529 Reduced 2.85%	86,090 $24.3 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $2.4 Million - $2.72 Million	-10,038 Reduced 10.17%	88,619 $24 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $118,860 - $137,194	-560 Reduced 0.56%	98,657 $23.3 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $334,653 - $372,083	1,654 Added 1.7%	99,217 $22.1 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $384,748 - $444,768	-1,920 Reduced 1.93%	97,563 $20.5 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $504,853 - $675,449	3,319 Added 3.45%	99,483 $20.2 Million
Q1 2020 Apr 15, 2020	SELL	$135.42 - $188.7 $100,346 - $139,826	-741 Reduced 0.76%	96,164 $15.2 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $53,321 - $62,948	396 Added 0.41%	96,905 $15.3 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $450,703 - $481,828	-3,409 Reduced 3.41%	96,509 $13.4 Million
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $22,018 - $25,489	185 Added 0.19%	99,918 $13.4 Million
Q1 2019 Apr 04, 2019	BUY	$97.4 - $120.22 $30,681 - $37,869	315 Added 0.32%	99,733 $11.8 Million
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $21,179 - $26,012	225 Added 0.23%	99,418 $10.1 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $92,017 - $106,528	-929 Reduced 0.93%	99,193 $11.3 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $722,677 - $836,728	8,164 Added 8.88%	100,122 $9.87 Million
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $2,975 - $3,386	35 Added 0.04%	91,958 $8.39 Million
Q4 2017 Jan 19, 2018	SELL	$74.26 - $86.85 $116,588 - $136,354	-1,570 Reduced 1.68%	91,923 $7.86 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $6.68 Million - $7.05 Million	93,493	93,493 $6.96 Million

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Pioneer Trust Bank N A Microsoft Corp Transaction History