A detailed history of Private Trust CO Na transactions in Microsoft Corp stock. As of the latest transaction made, Private Trust CO Na holds 76,723 shares of MSFT stock, worth $30.8 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
76,723
Previous 85,682 10.46%
Holding current value
$30.8 Million
Previous $36 Million 4.87%
% of portfolio
3.79%
Previous 3.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$389.33 - $452.85 $3.49 Million - $4.06 Million
-8,959 Reduced 10.46%
76,723 $34.3 Million
Q1 2024

Apr 24, 2024

BUY
$367.75 - $429.37 $1.36 Million - $1.59 Million
3,699 Added 4.51%
85,682 $36 Million
Q4 2023

Jan 24, 2024

BUY
$313.39 - $382.7 $75,526 - $92,230
241 Added 0.29%
81,983 $30.8 Million
Q3 2023

Oct 18, 2023

SELL
$312.14 - $359.49 $295,596 - $340,437
-947 Reduced 1.15%
81,742 $25.8 Million
Q2 2023

Jul 28, 2023

BUY
$275.42 - $348.1 $790,455 - $999,047
2,870 Added 3.6%
82,689 $28.2 Million
Q1 2023

Apr 12, 2023

BUY
$222.31 - $288.3 $640,919 - $831,168
2,883 Added 3.75%
79,819 $23 Million
Q4 2022

Jan 18, 2023

SELL
$214.25 - $257.22 $393,363 - $472,255
-1,836 Reduced 2.33%
76,936 $0
Q3 2022

Oct 17, 2022

SELL
$232.9 - $293.47 $203,321 - $256,199
-873 Reduced 1.1%
78,772 $18.3 Million
Q2 2022

Sep 16, 2022

SELL
$242.26 - $314.97 $4.86 Million - $6.32 Million
-20,064 Reduced 20.12%
79,645 $20.5 Million
Q1 2022

Apr 12, 2022

SELL
$275.85 - $334.75 $784,241 - $951,694
-2,843 Reduced 2.77%
99,709 $30.7 Million
Q4 2021

Jan 10, 2022

SELL
$283.11 - $343.11 $1.2 Million - $1.46 Million
-4,255 Reduced 3.98%
102,552 $34.5 Million
Q3 2021

Oct 06, 2021

BUY
$271.6 - $305.22 $1.49 Million - $1.67 Million
5,478 Added 5.41%
106,807 $30.1 Million
Q2 2021

Jul 07, 2021

SELL
$239.0 - $271.4 $110,418 - $125,386
-462 Reduced 0.45%
101,329 $27.5 Million
Q1 2021

Apr 06, 2021

SELL
$212.25 - $244.99 $629,109 - $726,150
-2,964 Reduced 2.83%
101,791 $24 Million
Q4 2020

Jan 05, 2021

BUY
$202.33 - $224.96 $337,081 - $374,783
1,666 Added 1.62%
104,755 $23.3 Million
Q3 2020

Oct 01, 2020

BUY
$200.39 - $231.65 $516,605 - $597,193
2,578 Added 2.56%
103,089 $21.7 Million
Q2 2020

Jul 07, 2020

SELL
$152.11 - $203.51 $337,227 - $451,181
-2,217 Reduced 2.16%
100,511 $20.5 Million
Q1 2020

Apr 07, 2020

SELL
$135.42 - $188.7 $2.69 Million - $3.75 Million
-19,885 Reduced 16.22%
102,728 $16.2 Million
Q4 2019

Jan 02, 2020

SELL
$134.65 - $158.96 $330,565 - $390,246
-2,455 Reduced 1.96%
122,613 $19.3 Million
Q3 2019

Oct 01, 2019

SELL
$132.21 - $141.34 $100,611 - $107,559
-761 Reduced 0.6%
125,068 $17.4 Million
Q2 2019

Jul 02, 2019

SELL
$119.02 - $137.78 $214,950 - $248,830
-1,806 Reduced 1.41%
125,829 $0
Q1 2019

Apr 02, 2019

BUY
$97.4 - $120.22 $70,809 - $87,399
727 Added 0.57%
127,635 $0
Q4 2018

Jan 03, 2019

SELL
$94.13 - $115.61 $7,812 - $9,595
-83 Reduced 0.07%
126,908 $12.9 Million
Q3 2018

Oct 09, 2018

BUY
$99.05 - $114.67 $81,221 - $94,029
820 Added 0.65%
126,991 $0
Q2 2018

Jul 03, 2018

BUY
$88.52 - $102.49 $73,737 - $85,374
833 Added 0.66%
126,171 $0
Q1 2018

Apr 03, 2018

BUY
$85.01 - $96.77 $179,541 - $204,378
2,112 Added 1.71%
125,338 $0
Q4 2017

Jan 16, 2018

SELL
$74.26 - $86.85 $126,761 - $148,252
-1,707 Reduced 1.37%
123,226 $0
Q3 2017

Oct 12, 2017

BUY
$71.41 - $75.44 $8.92 Million - $9.42 Million
124,933
124,933 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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