Spinnaker Trust Microsoft Corp Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

A detailed history of Spinnaker Trust transactions in Microsoft Corp stock. As of the latest transaction made, Spinnaker Trust holds 117,147 shares of MSFT stock, worth $53.8 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

117,147

Previous 114,754 2.09%

Holding current value

$53.8 Million

Previous $43.2 Million 14.21%

% of portfolio

3.2%

Previous 2.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $880,025 - $1.03 Million	2,393 Added 2.09%	117,147 $49.3 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $193,361 - $236,125	617 Added 0.54%	114,754 $43.2 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $179,480 - $206,706	-575 Reduced 0.5%	114,137 $36 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $114,299 - $144,461	-415 Reduced 0.36%	114,712 $39.1 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $1.63 Million - $2.12 Million	-7,348 Reduced 6.0%	115,127 $33.2 Million

Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $336,801 - $404,349	-1,572 Reduced 1.27%	122,475 $29.4 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $104,106 - $131,181	-447 Reduced 0.36%	124,047 $28.9 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $902,418 - $1.17 Million	3,725 Added 3.08%	124,494 $32 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $2,482 - $3,012	9 Added 0.01%	120,769 $37.2 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $100,504 - $121,804	355 Added 0.29%	120,760 $40.6 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $784,652 - $881,780	-2,889 Reduced 2.34%	120,405 $33.9 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $12,906 - $14,655	-54 Reduced 0.04%	123,294 $33.4 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $248,332 - $286,638	1,170 Added 0.96%	123,348 $29.1 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $243,402 - $270,626	-1,203 Reduced 0.98%	122,178 $27.2 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $117,428 - $135,746	-586 Reduced 0.47%	123,381 $25.9 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $69,057 - $92,393	-454 Reduced 0.36%	123,967 $25.2 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $706,350 - $984,259	-5,216 Reduced 4.02%	124,421 $19.6 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $3.21 Million - $3.78 Million	23,808 Added 22.5%	129,637 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $147,414 - $157,594	1,115 Added 1.06%	105,829 $14.7 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $353,608 - $409,344	-2,971 Reduced 2.76%	104,714 $14 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $428,073 - $528,366	-4,395 Reduced 3.92%	107,685 $12.7 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $43,488 - $53,411	462 Added 0.41%	112,080 $11.4 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $105,884 - $122,582	1,069 Added 0.97%	111,618 $12.8 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $110,827 - $128,317	-1,252 Reduced 1.12%	110,549 $10.9 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $741,627 - $844,221	8,724 Added 8.46%	111,801 $10.2 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $468,803 - $548,284	-6,313 Reduced 5.77%	103,077 $8.82 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $7.81 Million - $8.25 Million	109,390	109,390 $8.15 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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