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 $177 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
402,792
Previous 401,867 0.23%
Holding current value
$177 Million
Previous $180 Million 3.52%
% of portfolio
3.81%
Previous 4.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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