Truist Financial Corp Microsoft Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, Truist Financial Corp holds 4,194,319 shares of MSFT stock, worth $1.81 Billion. This represents 2.87% of its overall portfolio holdings.

Number of Shares

4,194,319

Previous 4,692,463 10.62%

Holding current value

$1.81 Billion

Previous $2.1 Billion 13.96%

% of portfolio

2.87%

Previous 3.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $197 Million - $233 Million	-498,144 Reduced 10.62%	4,194,319 $1.8 Billion
Q2 2024 Aug 20, 2024	SELL	$389.33 - $452.85 $4.08 Million - $4.75 Million	-10,489 Reduced 0.22%	4,692,463 $2.1 Billion
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $29.5 Million - $34.4 Million	-80,169 Reduced 1.68%	4,702,952 $1.98 Billion
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $211 Million - $257 Million	-672,256 Reduced 12.32%	4,783,121 $1.8 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $199 Million - $229 Million	636,928 Added 13.22%	5,455,377 $1.72 Billion
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $45.5 Million - $57.5 Million	-165,298 Reduced 3.32%	4,818,449 $1.64 Billion
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $18.3 Million - $23.8 Million	82,413 Added 1.68%	4,983,747 $1.44 Billion
Q4 2022 Feb 17, 2023	SELL	$214.25 - $257.22 $1.28 Million - $1.54 Million	-5,968 Reduced 0.12%	4,901,334 $1.18 Billion
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $413,397 - $520,909	1,775 Added 0.04%	4,907,302 $1.14 Billion
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $58.4 Million - $75.9 Million	-241,088 Reduced 4.68%	4,905,527 $1.26 Billion
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $42.7 Million - $51.8 Million	-154,711 Reduced 2.92%	5,146,615 $1.59 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $10.8 Million - $13 Million	-37,980 Reduced 0.71%	5,301,326 $1.78 Billion
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $6.05 Million - $6.8 Million	-22,276 Reduced 0.42%	5,339,306 $1.51 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $9.7 Million - $11 Million	-40,567 Reduced 0.75%	5,361,582 $1.45 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $29.9 Million - $34.5 Million	140,860 Added 2.68%	5,402,149 $1.27 Billion
Q4 2020 Feb 18, 2021	SELL	$202.33 - $224.96 $19 Million - $21.1 Million	-93,883 Reduced 1.75%	5,261,289 $1.17 Billion
Q3 2020 Nov 05, 2021	BUY	$200.39 - $231.65 $1.13 Million - $1.31 Million	5,655 Added 0.11%	5,355,172 $1.13 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $68.1 Million - $78.7 Million	-339,939 Reduced 5.97%	5,349,517 $1.13 Billion
Q2 2020 Nov 16, 2021	BUY	$152.11 - $203.51 $804,966 - $1.08 Million	5,292 Added 0.09%	5,689,456 $1.16 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $9.23 Million - $12.3 Million	-60,654 Reduced 1.06%	5,684,164 $1.16 Billion
Q1 2020 Nov 05, 2021	BUY	$135.42 - $188.7 $716,642 - $998,600	5,292 Added 0.09%	5,744,818 $906 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.88 Million - $5.41 Million	-28,682 Reduced 0.5%	5,739,526 $905 Million
Q4 2019 Nov 16, 2021	BUY	$134.65 - $158.96 $661,804 - $781,288	4,915 Added 0.09%	5,768,208 $910 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $645 Million - $762 Million	4,791,261 Added 492.91%	5,763,293 $909 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $13,882 - $14,840	-105 Reduced 0.01%	972,032 $135 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $701,860 - $812,488	-5,897 Reduced 0.6%	972,137 $130 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $374,600 - $462,366	3,846 Added 0.39%	978,034 $115 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $125,192 - $153,761	-1,330 Reduced 0.14%	974,188 $98.9 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $3.86 Million - $4.46 Million	-38,932 Reduced 3.84%	975,518 $112 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $1.11 Million - $1.29 Million	-12,564 Reduced 1.22%	1,014,450 $100 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $1.54 Million - $1.76 Million	-18,166 Reduced 1.74%	1,027,014 $93.7 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $1.89 Million - $2.2 Million	-25,385 Reduced 2.37%	1,045,180 $89.4 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $76.4 Million - $80.8 Million	1,070,565	1,070,565 $79.7 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Truist Financial Corp Microsoft Corp Transaction History