A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 28,029 shares of MSFT stock, worth $11.7 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
28,029
Previous 27,940 0.32%
Holding current value
$11.7 Million
Previous $12.5 Million 3.44%
% of portfolio
4.73%
Previous 5.25%

Shares

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

Oct 16, 2024

BUY
$395.15 - $467.56 $35,168 - $41,612
89 Added 0.32%
28,029 $12.1 Million
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $77,866 - $90,570
200 Added 0.72%
27,940 $12.5 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $121,725 - $142,121
-331 Reduced 1.18%
27,740 $11.7 Million
Q4 2023

Jan 12, 2024

SELL
$313.39 - $382.7 $57,350 - $70,034
-183 Reduced 0.65%
28,071 $10.6 Million
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $11,861 - $13,660
38 Added 0.13%
28,254 $8.92 Million
Q2 2023

Jul 11, 2023

SELL
$275.42 - $348.1 $287,538 - $363,416
-1,044 Reduced 3.57%
28,216 $9.61 Million
Q1 2023

Apr 13, 2023

SELL
$222.31 - $288.3 $334,798 - $434,179
-1,506 Reduced 4.9%
29,260 $8.44 Million
Q4 2022

Jan 12, 2023

BUY
$214.25 - $257.22 $12,855 - $15,433
60 Added 0.2%
30,766 $7.38 Million
Q3 2022

Oct 20, 2022

SELL
$232.9 - $293.47 $257,354 - $324,284
-1,105 Reduced 3.47%
30,706 $7.15 Million
Q2 2022

Jul 12, 2022

SELL
$242.26 - $314.97 $165,463 - $215,124
-683 Reduced 2.1%
31,811 $8.17 Million
Q1 2022

Apr 14, 2022

SELL
$275.85 - $334.75 $300,124 - $364,208
-1,088 Reduced 3.24%
32,494 $10 Million
Q4 2021

Jan 12, 2022

SELL
$283.11 - $343.11 $301,229 - $365,069
-1,064 Reduced 3.07%
33,582 $11.3 Million
Q3 2021

Oct 12, 2021

SELL
$271.6 - $305.22 $288,167 - $323,838
-1,061 Reduced 2.97%
34,646 $9.77 Million
Q2 2021

Jul 13, 2021

SELL
$239.0 - $271.4 $2.09 Million - $2.37 Million
-8,731 Reduced 19.65%
35,707 $9.67 Million
Q1 2021

Apr 13, 2021

SELL
$212.25 - $244.99 $1.21 Million - $1.4 Million
-5,711 Reduced 11.39%
44,438 $10.5 Million
Q4 2020

Jan 12, 2021

SELL
$202.33 - $224.96 $152,961 - $170,069
-756 Reduced 1.49%
50,149 $11.2 Million
Q3 2020

Oct 09, 2020

SELL
$200.39 - $231.65 $831,618 - $961,347
-4,150 Reduced 7.54%
50,905 $10.7 Million
Q2 2020

Jul 08, 2020

SELL
$152.11 - $203.51 $75,598 - $101,144
-497 Reduced 0.89%
55,055 $11.2 Million
Q1 2020

Apr 08, 2020

SELL
$135.42 - $188.7 $72,991 - $101,709
-539 Reduced 0.96%
55,552 $8.76 Million
Q4 2019

Jan 13, 2020

SELL
$134.65 - $158.96 $211,804 - $250,044
-1,573 Reduced 2.73%
56,091 $8.85 Million
Q3 2019

Oct 11, 2019

SELL
$132.21 - $141.34 $299,984 - $320,700
-2,269 Reduced 3.79%
57,664 $8.02 Million
Q2 2019

Jul 12, 2019

SELL
$119.02 - $137.78 $346,943 - $401,628
-2,915 Reduced 4.64%
59,933 $8.03 Million
Q1 2019

Apr 11, 2019

SELL
$97.4 - $120.22 $6.38 Million - $7.88 Million
-65,526 Reduced 51.04%
62,848 $7.41 Million
Q4 2018

Jan 16, 2019

BUY
$94.13 - $115.61 $5.92 Million - $7.27 Million
62,893 Added 96.05%
128,374 $13 Million
Q3 2018

Oct 11, 2018

SELL
$99.05 - $114.67 $110,044 - $127,398
-1,111 Reduced 1.67%
65,481 $7.49 Million
Q2 2018

Jul 13, 2018

BUY
$88.52 - $102.49 $126,495 - $146,458
1,429 Added 2.19%
66,592 $6.57 Million
Q1 2018

Apr 16, 2018

SELL
$85.01 - $96.77 $54,831 - $62,416
-645 Reduced 0.98%
65,163 $5.95 Million
Q4 2017

Jan 19, 2018

SELL
$74.26 - $86.85 $139,980 - $163,712
-1,885 Reduced 2.78%
65,808 $5.63 Million
Q3 2017

Oct 19, 2017

BUY
$71.41 - $75.44 $4.83 Million - $5.11 Million
67,693
67,693 $5.04 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 $3.11T
  • 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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