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 $9.84 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
23,709
Previous 27,431 13.57%
Holding current value
$9.84 Million
Previous $12.3 Million 16.79%
% of portfolio
1.16%
Previous 1.51%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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