Smithfield Trust CO Microsoft Corp Transaction History

Smithfield Trust CO

  • $1.91 Billion
  • Q2 2024

A detailed history of Smithfield Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Smithfield Trust CO holds 91,714 shares of MSFT stock, worth $38.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
91,714
Previous 93,243 1.64%
Holding current value
$38.5 Million
Previous $39.2 Million 4.45%
% of portfolio
2.15%
Previous 2.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
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