Sabal Trust CO Microsoft Corp Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Sabal Trust CO holds 175,202 shares of MSFT stock, worth $76.3 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

175,202

Previous 177,212 1.13%

Holding current value

$76.3 Million

Previous $79.2 Million 4.83%

% of portfolio

4.12%

Previous 4.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $794,251 - $939,795	-2,010 Reduced 1.13%	175,202 $75.4 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $1.61 Million - $1.87 Million	-4,131 Reduced 2.28%	177,212 $79.2 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $510,437 - $595,965	1,388 Added 0.77%	181,343 $76.3 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $2.91 Million - $3.55 Million	-9,274 Reduced 4.9%	179,955 $67.7 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $227,862 - $262,427	-730 Reduced 0.38%	189,229 $59.7 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $4.11 Million - $5.19 Million	14,906 Added 8.52%	189,959 $64.7 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $206,748 - $268,119	-930 Reduced 0.53%	175,053 $50.5 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $14,569 - $17,490	68 Added 0.04%	175,983 $42.2 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $645,133 - $812,911	2,770 Added 1.6%	175,915 $41 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $411,357 - $534,819	1,698 Added 0.99%	173,145 $44.5 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $830,308 - $1.01 Million	-3,010 Reduced 1.73%	171,447 $52.9 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $1.8 Million - $2.19 Million	-6,373 Reduced 3.52%	174,457 $58.7 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $1.5 Million - $1.68 Million	-5,517 Reduced 2.96%	180,830 $51 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $640,759 - $727,623	-2,681 Reduced 1.42%	186,347 $50.5 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $988,660 - $1.14 Million	-4,658 Reduced 2.4%	189,028 $44.6 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $2.25 Million - $2.5 Million	-11,129 Reduced 5.43%	193,686 $43.1 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $3.04 Million - $3.52 Million	-15,181 Reduced 6.9%	204,815 $43.1 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $3.88 Million - $5.2 Million	-25,536 Reduced 10.4%	219,996 $44.8 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $4.57 Million - $6.37 Million	-33,745 Reduced 12.08%	245,532 $38.7 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $443,671 - $523,773	-3,295 Reduced 1.17%	279,277 $44 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $182,449 - $195,049	-1,380 Reduced 0.49%	282,572 $39.3 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $1.34 Million - $1.56 Million	-11,290 Reduced 3.82%	283,952 $38 Million
Q1 2019 Apr 12, 2019	SELL	$97.4 - $120.22 $997,863 - $1.23 Million	-10,245 Reduced 3.35%	295,242 $34.8 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $1.35 Million - $1.66 Million	-14,359 Reduced 4.49%	305,487 $31 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $231,479 - $267,983	-2,337 Reduced 0.73%	319,846 $36.6 Million
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $2.02 Million - $2.34 Million	-22,797 Reduced 6.61%	322,183 $31.8 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $1.68 Million - $1.92 Million	-19,810 Reduced 5.43%	344,980 $31.5 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $1.24 Million - $1.45 Million	-16,679 Reduced 4.37%	364,790 $31.2 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $27.2 Million - $28.8 Million	381,469	381,469 $28.4 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.24T
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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