Smithfield Trust CO Microsoft Corp Transaction History

Smithfield Trust CO

$2.12 Billion
Q2 2025

A detailed history of Smithfield Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Smithfield Trust CO holds 91,138 shares of MSFT stock, worth $48.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

91,138

Previous 91,230 0.1%

Holding current value

$48.4 Million

Previous $34.3 Million 32.1%

% of portfolio

2.14%

Previous 1.72%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$354.56 - $497.45 $32,619 - $45,765	-92 Reduced 0.1%	91,138 $45.3 Million
Q1 2025 May 09, 2025	SELL	$375.39 - $447.2 $349,488 - $416,343	-931 Reduced 1.01%	91,230 $34.3 Million
Q4 2024 Feb 06, 2025	SELL	$406.35 - $454.46 $53,231 - $59,534	-131 Reduced 0.14%	92,161 $38.8 Million
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $228,396 - $270,249	578 Added 0.63%	92,292 $39.7 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $595,285 - $692,407	-1,529 Reduced 1.64%	91,714 $41 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $307,439 - $358,953	-836 Reduced 0.89%	93,243 $39.2 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $361,965 - $442,018	-1,155 Reduced 1.21%	94,079 $35.4 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $35,583 - $40,981	114 Added 0.12%	95,234 $30.1 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $134,404 - $169,872	488 Added 0.52%	95,120 $32.4 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $21,119 - $27,388	-95 Reduced 0.1%	94,632 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $306,163 - $367,567	-1,429 Reduced 1.49%	94,727 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $214,966 - $270,872	-923 Reduced 0.95%	96,156 $22.4 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $311,788 - $405,366	1,287 Added 1.34%	97,079 $25 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $539,286 - $654,436	-1,955 Reduced 2.0%	95,792 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $173,263 - $209,983	612 Added 0.63%	97,747 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $138,516 - $155,662	-510 Reduced 0.52%	97,135 $27.4 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $663,225 - $753,134	-2,775 Reduced 2.76%	97,645 $26.5 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $132,444 - $152,873	-624 Reduced 0.62%	100,420 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $167,124 - $185,816	-826 Reduced 0.81%	101,044 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $3.53 Million - $4.08 Million	17,613 Added 20.9%	101,870 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $641,752 - $858,608	4,219 Added 5.27%	84,257 $17.1 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $464,355 - $647,052	-3,429 Reduced 4.11%	80,038 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $91,562 - $108,092	680 Added 0.82%	83,467 $13.2 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $368,469 - $393,914	2,787 Added 3.48%	82,787 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $1.15 Million - $1.33 Million	9,633 Added 13.69%	80,000 $10.7 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $212,234 - $261,959	-2,179 Reduced 3.0%	70,367 $8.3 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $240,031 - $294,805	-2,550 Reduced 3.4%	72,546 $7.37 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $166,205 - $192,416	-1,678 Reduced 2.19%	75,096 $8.59 Million
Q2 2018 Jul 16, 2018	BUY	$88.52 - $102.49 $303,092 - $350,925	3,424 Added 4.67%	76,774 $7.57 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $119,779 - $136,348	-1,409 Reduced 1.88%	73,350 $6.69 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $291,321 - $340,712	3,923 Added 5.54%	74,759 $6.4 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $5.06 Million - $5.34 Million	70,836	70,836 $5.28 Million

Others Institutions Holding MSFT

# of Institutions

6,670

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.96T
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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Smithfield Trust CO Microsoft Corp Transaction History