Sentinel Trust CO Lba Microsoft Corp Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Microsoft Corp stock. As of the latest transaction made, Sentinel Trust CO Lba holds 23,709 shares of MSFT stock, worth $9.96 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

23,709

Previous 27,431 13.57%

Holding current value

$9.96 Million

Previous $12.3 Million 16.79%

% of portfolio

1.16%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $1.47 Million - $1.74 Million	-3,722 Reduced 13.57%	23,709 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $979,943 - $1.14 Million	-2,517 Reduced 8.4%	27,431 $12.3 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $273,238 - $319,021	743 Added 2.54%	29,948 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1,253 - $1,530	-4 Reduced 0.01%	29,205 $11 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $237,226 - $273,212	760 Added 2.67%	29,209 $9.22 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $5.22 Million - $6.77 Million	23,491 Added 473.8%	28,449 $8.2 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $428,500 - $514,440	-2,000 Reduced 28.74%	4,958 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $525,655 - $662,361	-2,257 Reduced 24.49%	6,958 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $19,380 - $25,197	-80 Reduced 0.86%	9,215 $2.37 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $410,740 - $498,442	-1,489 Reduced 13.81%	9,295 $2.87 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $2.07 Million - $2.51 Million	7,326 Added 211.86%	10,784 $3.63 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $590,186 - $663,243	-2,173 Reduced 38.59%	3,458 $974,000
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $573,600 - $651,360	2,400 Added 74.28%	5,631 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $43,083 - $49,804	-215 Reduced 6.24%	3,231 $679,000
Q1 2020 May 18, 2020	BUY	$135.42 - $188.7 $123,367 - $171,905	911 Added 35.94%	3,446 $543,000
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $1,189 - $1,272	-9 Reduced 0.35%	2,535 $352,000
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $21,899 - $25,351	184 Added 7.8%	2,544 $0
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $229,864 - $283,719	2,360 New	2,360 $0

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Sentinel Trust CO Lba, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Trust CO Lba with notifications on news.

Account

Sentinel Trust CO Lba Microsoft Corp Transaction History