Riverview Trust CO Microsoft Corp Transaction History

Riverview Trust CO

$112 Million
Q3 2024

A detailed history of Riverview Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Riverview Trust CO holds 10,452 shares of MSFT stock, worth $4.5 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

10,452

Previous 10,195 2.52%

Holding current value

$4.5 Million

Previous $4.56 Million 1.32%

% of portfolio

4.0%

Previous 4.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $101,553 - $120,162	257 Added 2.52%	10,452 $4.5 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $1.48 Million - $1.72 Million	-3,793 Reduced 27.12%	10,195 $4.56 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $31,652 - $38,652	101 Added 0.73%	13,988 $5.26 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $106,751 - $122,945	342 Added 2.52%	13,887 $4.38 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $208,768 - $263,859	-758 Reduced 5.3%	13,545 $4.61 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $3,334 - $4,324	15 Added 0.1%	14,303 $4.12 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $515,271 - $618,614	-2,405 Reduced 14.41%	14,288 $3.43 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $13,974 - $17,608	-60 Reduced 0.36%	16,693 $3.89 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $69,286 - $90,081	286 Added 1.74%	16,753 $4.3 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $1.41 Million - $1.71 Million	5,113 Added 45.03%	16,467 $5.08 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $27,160 - $30,522	100 Added 0.89%	11,354 $3.2 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $551,146 - $612,791	-2,724 Reduced 19.49%	11,254 $2.5 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $258,302 - $298,596	-1,289 Reduced 8.44%	13,978 $2.94 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $360,957 - $482,929	-2,373 Reduced 13.45%	15,267 $3.11 Million
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $174,556 - $243,234	1,289 Added 7.88%	17,640 $2.78 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $178,545 - $210,780	-1,326 Reduced 7.5%	16,351 $2.58 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $1,948 - $2,404	20 Added 0.11%	17,677 $2.09 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.66 Million - $2.04 Million	17,657 New	17,657 $1.79 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Riverview Trust CO Microsoft Corp Transaction History