Somerset Trust CO Microsoft Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

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 $13.5 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

32,142

Previous 31,859 0.89%

Holding current value

$13.5 Million

Previous $14.2 Million 2.89%

% of portfolio

5.29%

Previous 5.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

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Somerset Trust CO Microsoft Corp Transaction History