Sageworth Trust CO Microsoft Corp Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Sageworth Trust CO holds 4,432 shares of MSFT stock, worth $1.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,432

Previous 6,696 33.81%

Holding current value

$1.85 Million

Previous $2.99 Million 36.3%

% of portfolio

0.11%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $894,619 - $1.06 Million	-2,264 Reduced 33.81%	4,432 $1.91 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $1.68 Million - $1.96 Million	4,318 Added 181.58%	6,696 $2.99 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $124,856 - $143,796	-400 Reduced 14.4%	2,378 $750,000
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $59,215 - $74,841	-215 Reduced 7.18%	2,778 $946,000
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $120,714 - $156,546	543 Added 22.16%	2,993 $862,000
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $385,682 - $485,986	-1,656 Reduced 40.33%	2,450 $571,000
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $374,533 - $486,943	1,546 Added 60.39%	4,106 $1.06 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $107,581 - $130,552	390 Added 17.97%	2,560 $789,000
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $108,640 - $122,088	-400 Reduced 15.56%	2,170 $612,000
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $52,819 - $59,979	-221 Reduced 7.92%	2,570 $696,000
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $43,299 - $49,977	-204 Reduced 6.81%	2,791 $658,000
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $41,275 - $45,891	204 Added 7.31%	2,995 $666,000
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $31,060 - $35,905	155 Added 5.88%	2,791 $587,000
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $9,887 - $13,228	65 Added 2.53%	2,636 $536,000
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $53,860 - $63,584	400 Added 18.42%	2,571 $405,000
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $257,809 - $275,613	1,950 Added 882.35%	2,171 $302,000
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $4,641 - $5,373	-39 Reduced 15.0%	221 $30,000
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $23,765 - $29,333	244 Added 1525.0%	260 $31,000
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $34,922 - $42,891	-371 Reduced 95.87%	16 $2,000
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $38,332 - $44,377	387 New	387 $44,000
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $25,139 - $29,107	-284 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $24,142 - $27,482	284 New	284 $26,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Sageworth Trust CO Microsoft Corp Transaction History