Trust CO Of Kansas Microsoft Corp Transaction History

Trust CO Of Kansas

$206 Million
Q3 2024

A detailed history of Trust CO Of Kansas transactions in Microsoft Corp stock. As of the latest transaction made, Trust CO Of Kansas holds 24,624 shares of MSFT stock, worth $10.3 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

24,624

Previous 23,149 6.37%

Holding current value

$10.3 Million

Previous $10.3 Million 2.42%

% of portfolio

5.15%

Previous 5.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $582,846 - $689,651	1,475 Added 6.37%	24,624 $10.6 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $319,250 - $371,337	-820 Reduced 3.42%	23,149 $10.3 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $34,200 - $39,931	-93 Reduced 0.39%	23,969 $10.1 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $20,997 - $25,640	-67 Reduced 0.28%	24,062 $9.05 Million
Q3 2023 Feb 01, 2024	BUY	$312.14 - $359.49 $20,913 - $24,085	67 Added 0.28%	24,129 $7.62 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $54,624 - $62,910	-175 Reduced 0.72%	24,129 $7.62 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $406,244 - $513,447	-1,475 Reduced 5.72%	24,304 $8.28 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $33,568 - $43,533	-151 Reduced 0.58%	25,779 $7.43 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $191,539 - $229,954	-894 Reduced 3.33%	25,930 $6.22 Million
Q3 2022 Nov 17, 2022	SELL	$232.9 - $293.47 $1.35 Million - $1.7 Million	-5,803 Reduced 17.79%	26,824 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $975,581 - $1.27 Million	-4,027 Reduced 10.99%	32,627 $8.38 Million
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $70,065 - $85,026	-254 Reduced 0.69%	36,654 $11.3 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $3.32 Million - $4.02 Million	-11,721 Reduced 24.1%	36,908 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $530,163 - $595,789	-1,952 Reduced 3.86%	48,629 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $297,316 - $337,621	1,244 Added 2.52%	50,581 $13.7 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $320,497 - $369,934	1,510 Added 3.16%	49,337 $11.6 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $105,818 - $117,654	523 Added 1.11%	47,827 $10.6 Million
Q3 2020 Dec 18, 2020	BUY	$200.39 - $231.65 $657,279 - $759,812	3,280 Added 7.45%	47,304 $9.95 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $1.12 Million - $1.49 Million	-7,338 Reduced 14.29%	44,024 $8.96 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $66,355 - $92,463	490 Added 0.96%	51,362 $8.1 Million
Q4 2019 Feb 20, 2020	BUY	$134.65 - $158.96 $6.85 Million - $8.09 Million	50,872 New	50,872 $8.02 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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Trust CO Of Kansas Microsoft Corp Transaction History