Thomasville National Bank Microsoft Corp Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Microsoft Corp stock. As of the latest transaction made, Thomasville National Bank holds 178,538 shares of MSFT stock, worth $75 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

178,538

Previous 178,434 0.06%

Holding current value

$75 Million

Previous $79.8 Million 3.69%

% of portfolio

5.92%

Previous 6.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$395.15 - $467.56 $41,095 - $48,626	104 Added 0.06%	178,538 $76.8 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $55,284 - $64,304	-142 Reduced 0.08%	178,434 $79.8 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $214,766 - $250,752	-584 Reduced 0.33%	178,576 $75.1 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $884,699 - $1.08 Million	-2,823 Reduced 1.55%	179,160 $67.4 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $1.21 Million - $1.39 Million	-3,875 Reduced 2.08%	181,983 $57.5 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $37,457 - $47,341	-136 Reduced 0.07%	185,858 $63.3 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $41,794 - $54,200	188 Added 0.1%	185,994 $53.6 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $431,285 - $517,783	2,013 Added 1.1%	185,806 $44.6 Million
Q3 2022 Oct 03, 2022	BUY	$232.9 - $293.47 $410,136 - $516,800	1,761 Added 0.97%	183,793 $42.8 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $190,416 - $247,566	786 Added 0.43%	182,032 $46.8 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $704,245 - $854,616	-2,553 Reduced 1.39%	181,246 $55.9 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $83,800 - $101,560	-296 Reduced 0.16%	183,799 $61.8 Million
Q3 2021 Oct 04, 2021	SELL	$271.6 - $305.22 $1.72 Million - $1.94 Million	-6,350 Reduced 3.33%	184,095 $51.9 Million
Q2 2021 Jul 02, 2021	SELL	$239.0 - $271.4 $3.16 Million - $3.59 Million	-13,231 Reduced 6.5%	190,445 $51.6 Million
Q1 2021 Apr 01, 2021	BUY	$212.25 - $244.99 $6.73 Million - $7.77 Million	31,718 Added 18.45%	203,676 $32.1 Million
Q4 2020 Jan 04, 2021	BUY	$202.33 - $224.96 $269,908 - $300,096	1,334 Added 0.78%	171,958 $38.2 Million
Q3 2020 Oct 01, 2020	SELL	$200.39 - $231.65 $3.6 Million - $4.16 Million	-17,962 Reduced 9.52%	170,624 $35.9 Million
Q2 2020 Jul 01, 2020	SELL	$152.11 - $203.51 $5.43 Million - $7.26 Million	-35,668 Reduced 15.91%	188,586 $38.4 Million
Q1 2020 Apr 02, 2020	BUY	$135.42 - $188.7 $96,148 - $133,977	710 Added 0.32%	224,254 $35.4 Million
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $95,601 - $112,861	-710 Reduced 0.32%	223,544 $35.3 Million
Q3 2019 Oct 02, 2019	BUY	$132.21 - $141.34 $161,692 - $172,858	1,223 Added 0.55%	224,254 $31.2 Million
Q2 2019 Jul 01, 2019	SELL	$119.02 - $137.78 $161,153 - $186,554	-1,354 Reduced 0.6%	223,031 $29.9 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $233,565 - $288,287	2,398 Added 1.08%	224,385 $26.5 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $192,025 - $235,844	2,040 Added 0.93%	221,987 $22.5 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $47,940 - $55,500	-484 Reduced 0.22%	219,947 $25.2 Million
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $19,208 - $22,240	-217 Reduced 0.1%	220,431 $21.7 Million
Q1 2018 Apr 20, 2018	BUY	$85.01 - $96.77 $2.5 Million - $2.85 Million	29,451 Added 15.4%	220,648 $20.1 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $1.56 Million - $1.82 Million	-20,995 Reduced 9.89%	191,197 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $15.2 Million - $16 Million	212,192	212,192 $15.8 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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Thomasville National Bank Microsoft Corp Transaction History