Raymond James Trust N.A. Microsoft Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Microsoft Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 402,792 shares of MSFT stock, worth $209 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

402,792

Previous 401,867 0.23%

Holding current value

$209 Million

Previous $180 Million 3.52%

% of portfolio

3.81%

Previous 4.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $365,513 - $432,493	925 Added 0.23%	402,792 $173 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $61,124 - $71,097	-157 Reduced 0.04%	401,867 $180 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $604,581 - $705,884	1,644 Added 0.41%	402,024 $169 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $4.09 Million - $5 Million	13,060 Added 3.37%	400,380 $151 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $4.82 Million - $5.55 Million	15,441 Added 4.15%	387,320 $122 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $1.4 Million - $1.77 Million	-5,073 Reduced 1.35%	371,879 $127 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $2.11 Million - $2.74 Million	9,496 Added 2.58%	376,952 $109 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $243,173 - $291,944	1,135 Added 0.31%	367,456 $88.1 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $898,994 - $1.13 Million	3,860 Added 1.06%	366,321 $85.3 Million
Q2 2022 Jul 14, 2022	SELL	$242.26 - $314.97 $206,890 - $268,984	-854 Reduced 0.24%	362,461 $93.1 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.84 Million - $2.23 Million	-6,671 Reduced 1.8%	363,315 $112 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $3.3 Million - $4 Million	-11,645 Reduced 3.05%	369,986 $124 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $2.95 Million - $3.31 Million	-10,846 Reduced 2.76%	381,631 $108 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $1.55 Million - $1.77 Million	-6,505 Reduced 1.63%	392,477 $106 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $2.62 Million - $3.02 Million	12,344 Added 3.19%	398,982 $94.1 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $322,918 - $359,036	-1,596 Reduced 0.41%	386,638 $86 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $2.8 Million - $3.24 Million	-13,985 Reduced 3.48%	388,234 $81.7 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $85,181 - $113,965	560 Added 0.14%	402,219 $81.9 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $1.3 Million - $1.81 Million	9,570 Added 2.44%	401,659 $63.3 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $564,183 - $666,042	-4,190 Reduced 1.06%	392,089 $61.8 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $2.33 Million - $2.49 Million	17,643 Added 4.66%	396,279 $55.1 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $364,796 - $422,295	3,065 Added 0.82%	378,636 $50.7 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $189,248 - $233,587	-1,943 Reduced 0.51%	375,571 $44.3 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $687,619 - $844,531	7,305 Added 1.97%	377,514 $38.3 Million
Q3 2018 Oct 16, 2018	BUY	$99.05 - $114.67 $154,220 - $178,541	1,557 Added 0.42%	370,209 $42.3 Million
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $428,790 - $496,461	-4,844 Reduced 1.3%	368,652 $36.4 Million
Q1 2018 Apr 05, 2018	SELL	$85.01 - $96.77 $659,507 - $750,741	-7,758 Reduced 2.03%	373,496 $34.1 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $55,175 - $64,529	-743 Reduced 0.19%	381,254 $32.6 Million
Q3 2017 Oct 24, 2017	SELL	$71.41 - $75.44 $355,764 - $375,842	-4,982 Reduced 1.29%	381,997 $28.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	386,979	386,979 $26.7 Million

Others Institutions Holding MSFT

# of Institutions

6,668

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Microsoft Corp Transaction History