A detailed history of Somerset Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Somerset Trust CO holds 32,142 shares of MSFT stock, worth $13.8 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares
32,142
Previous 31,859 0.89%
Holding current value
$13.8 Million
Previous $14.2 Million 2.89%
% of portfolio
5.29%
Previous 5.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$395.15 - $467.56 $111,827 - $132,319
283 Added 0.89%
32,142 $13.8 Million
Q2 2024

Jul 09, 2024

SELL
$389.33 - $452.85 $564,528 - $656,632
-1,450 Reduced 4.35%
31,859 $14.2 Million
Q1 2024

Apr 05, 2024

SELL
$367.75 - $429.37 $1.42 Million - $1.66 Million
-3,862 Reduced 10.39%
33,309 $14 Million
Q4 2023

Jan 08, 2024

SELL
$313.39 - $382.7 $865,269 - $1.06 Million
-2,761 Reduced 6.91%
37,171 $14 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $769,737 - $886,502
-2,466 Reduced 5.82%
39,932 $12.6 Million
Q2 2023

Jul 07, 2023

SELL
$275.42 - $348.1 $602,068 - $760,946
-2,186 Reduced 4.9%
42,398 $14.4 Million
Q1 2023

Apr 05, 2023

SELL
$222.31 - $288.3 $246,097 - $319,148
-1,107 Reduced 2.42%
44,584 $12.9 Million
Q4 2022

Jan 03, 2023

SELL
$214.25 - $257.22 $89,770 - $107,775
-419 Reduced 0.91%
45,691 $11 Million
Q3 2022

Oct 03, 2022

SELL
$232.9 - $293.47 $23,755 - $29,933
-102 Reduced 0.22%
46,110 $10.7 Million
Q2 2022

Jul 06, 2022

BUY
$242.26 - $314.97 $27,859 - $36,221
115 Added 0.25%
46,212 $11.9 Million
Q1 2022

Apr 05, 2022

SELL
$275.85 - $334.75 $205,508 - $249,388
-745 Reduced 1.59%
46,097 $14.2 Million
Q4 2021

Jan 07, 2022

SELL
$283.11 - $343.11 $1.19 Million - $1.44 Million
-4,186 Reduced 8.2%
46,842 $15.8 Million
Q3 2021

Oct 07, 2021

SELL
$271.6 - $305.22 $701,542 - $788,383
-2,583 Reduced 4.82%
51,028 $14.4 Million
Q2 2021

Jul 06, 2021

SELL
$239.0 - $271.4 $184,508 - $209,520
-772 Reduced 1.42%
53,611 $14.5 Million
Q1 2021

Apr 07, 2021

SELL
$212.25 - $244.99 $41,176 - $47,528
-194 Reduced 0.36%
54,383 $12.8 Million
Q4 2020

Jan 25, 2021

SELL
$202.33 - $224.96 $141,631 - $157,472
-700 Reduced 1.27%
54,577 $12.1 Million
Q3 2020

Oct 15, 2020

SELL
$200.39 - $231.65 $192,174 - $222,152
-959 Reduced 1.71%
55,277 $11.6 Million
Q2 2020

Jul 17, 2020

SELL
$152.11 - $203.51 $1.71 Million - $2.29 Million
-11,270 Reduced 16.69%
56,236 $11.4 Million
Q1 2020

Apr 20, 2020

SELL
$135.42 - $188.7 $743,455 - $1.04 Million
-5,490 Reduced 7.52%
67,506 $10.6 Million
Q4 2019

Jan 17, 2020

BUY
$134.65 - $158.96 $52,513 - $61,994
390 Added 0.54%
72,996 $11.5 Million
Q3 2019

Oct 25, 2019

SELL
$132.21 - $141.34 $722,395 - $772,281
-5,464 Reduced 7.0%
72,606 $10.1 Million
Q2 2019

Jul 31, 2019

SELL
$119.02 - $137.78 $718,047 - $831,226
-6,033 Reduced 7.17%
78,070 $10.5 Million
Q1 2019

Apr 09, 2019

BUY
$97.4 - $120.22 $14,902 - $18,393
153 Added 0.18%
84,103 $9.92 Million
Q4 2018

Jan 22, 2019

BUY
$94.13 - $115.61 $63,349 - $77,805
673 Added 0.81%
83,950 $8.53 Million
Q3 2018

Oct 15, 2018

BUY
$99.05 - $114.67 $60,420 - $69,948
610 Added 0.74%
83,277 $9.52 Million
Q2 2018

Jul 19, 2018

SELL
$88.52 - $102.49 $218,024 - $252,432
-2,463 Reduced 2.89%
82,667 $8.15 Million
Q1 2018

Apr 13, 2018

SELL
$85.01 - $96.77 $72,853 - $82,931
-857 Reduced 1.0%
85,130 $7.77 Million
Q4 2017

Jan 17, 2018

BUY
$74.26 - $86.85 $277,732 - $324,819
3,740 Added 4.55%
85,987 $7.36 Million
Q3 2017

Oct 13, 2017

BUY
$71.41 - $75.44 $5.87 Million - $6.2 Million
82,247
82,247 $6.13 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.