Plimoth Trust CO LLC Microsoft Corp Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 51,975 shares of MSFT stock, worth $21.8 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares
51,975
Previous 50,059 3.83%
Holding current value
$21.8 Million
Previous $22.4 Million 0.05%
% of portfolio
5.72%
Previous 6.05%

Shares

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

Oct 21, 2024
BUY
$395.15 - $467.56 $757,107 - $895,844
1,916 Added 3.83%
51,975 $22.4 Million
Q2 2024

Jul 23, 2024
SELL
$389.33 - $452.85 $1.03 Million - $1.19 Million
-2,633 Reduced 5.0%
50,059 $22.4 Million
Q1 2024

Apr 18, 2024
SELL
$367.75 - $429.37 $81,640 - $95,320
-222 Reduced 0.42%
52,692 $22.2 Million
Q4 2023

Jan 26, 2024
SELL
$313.39 - $382.7 $437,179 - $533,866
-1,395 Reduced 2.57%
52,914 $19.9 Million
Q3 2023

Oct 20, 2023
SELL
$312.14 - $359.49 $232,544 - $267,820
-745 Reduced 1.35%
54,309 $17.1 Million
Q2 2023

Jul 21, 2023
SELL
$275.42 - $348.1 $220,336 - $278,480
-800 Reduced 1.43%
55,054 $18.7 Million
Q1 2023

Apr 26, 2023
SELL
$222.31 - $288.3 $37,570 - $48,722
-169 Reduced 0.3%
55,854 $16.1 Million
Q4 2022

Jan 19, 2023
SELL
$214.25 - $257.22 $396,362 - $475,857
-1,850 Reduced 3.2%
56,023 $13.4 Million
Q3 2022

Oct 18, 2022
SELL
$232.9 - $293.47 $136,712 - $172,266
-587 Reduced 1.0%
57,873 $13.5 Million
Q2 2022

Jul 15, 2022
BUY
$242.26 - $314.97 $179,756 - $233,707
742 Added 1.29%
58,460 $15 Million
Q1 2022

Apr 25, 2022
SELL
$275.85 - $334.75 $14,620 - $17,741
-53 Reduced 0.09%
57,718 $17.8 Million
Q4 2021

Jan 27, 2022
SELL
$283.11 - $343.11 $148,349 - $179,789
-524 Reduced 0.9%
57,771 $19.4 Million
Q3 2021

Oct 22, 2021
SELL
$271.6 - $305.22 $292,513 - $328,721
-1,077 Reduced 1.81%
58,295 $16.4 Million
Q2 2021

Jul 20, 2021
SELL
$239.0 - $271.4 $98,707 - $112,088
-413 Reduced 0.69%
59,372 $16.1 Million
Q1 2021

Apr 14, 2021
BUY
$212.25 - $244.99 $380,988 - $439,757
1,795 Added 3.1%
59,785 $14.1 Million
Q4 2020

Jan 22, 2021
SELL
$202.33 - $224.96 $325,144 - $361,510
-1,607 Reduced 2.7%
57,990 $12.9 Million
Q3 2020

Oct 27, 2020
SELL
$200.39 - $231.65 $198,586 - $229,565
-991 Reduced 1.64%
59,597 $12.5 Million
Q2 2020

Jul 20, 2020
BUY
$152.11 - $203.51 $972,439 - $1.3 Million
6,393 Added 11.8%
60,588 $12.3 Million
Q1 2020

Apr 22, 2020
BUY
$135.42 - $188.7 $152,076 - $211,910
1,123 Added 2.12%
54,195 $8.55 Million
Q4 2019

Jan 29, 2020
SELL
$134.65 - $158.96 $96,948 - $114,451
-720 Reduced 1.34%
53,072 $8.37 Million
Q3 2019

Oct 28, 2019
BUY
$132.21 - $141.34 $566,916 - $606,065
4,288 Added 8.66%
53,792 $7.48 Million
Q2 2019

Aug 05, 2019
SELL
$119.02 - $137.78 $145,561 - $168,504
-1,223 Reduced 2.41%
49,504 $6.63 Million
Q1 2019

Apr 19, 2019
SELL
$97.4 - $120.22 $58,050 - $71,651
-596 Reduced 1.16%
50,727 $5.98 Million
Q4 2018

Jan 25, 2019
SELL
$94.13 - $115.61 $134,982 - $165,784
-1,434 Reduced 2.72%
51,323 $5.21 Million
Q3 2018

Dec 13, 2018
SELL
$99.05 - $114.67 $50,515 - $58,481
-510 Reduced 0.96%
52,757 $6.03 Million
Q2 2018

Dec 12, 2018
SELL
$88.52 - $102.49 $236,171 - $273,443
-2,668 Reduced 4.77%
53,267 $5.25 Million
Q1 2018

Dec 21, 2018
SELL
$85.01 - $96.77 $21,422 - $24,386
-252 Reduced 0.45%
55,935 $5.11 Million
Q4 2017

Dec 26, 2018
BUY
$74.26 - $86.85 $4.17 Million - $4.88 Million
56,187
56,187 $4.81 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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