Trust CO Of Oklahoma Microsoft Corp Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Microsoft Corp stock. As of the latest transaction made, Trust CO Of Oklahoma holds 28,837 shares of MSFT stock, worth $12.1 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

28,837

Previous 29,251 1.42%

Holding current value

$12.1 Million

Previous $12.3 Million 4.73%

% of portfolio

4.56%

Previous 4.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $161,182 - $187,479	-414 Reduced 1.42%	28,837 $12.9 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $937,762 - $1.09 Million	-2,550 Reduced 8.02%	29,251 $12.3 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $402,392 - $491,386	-1,284 Reduced 3.88%	31,801 $12 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $46,508 - $53,564	149 Added 0.45%	33,085 $10.4 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $437,642 - $553,130	-1,589 Reduced 4.6%	32,936 $11.2 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $24,454 - $31,713	-110 Reduced 0.32%	34,525 $9.95 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $311,948 - $374,512	1,456 Added 4.39%	34,635 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $26,317 - $33,162	113 Added 0.34%	33,179 $7.73 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $1.12 Million - $1.46 Million	-4,625 Reduced 12.27%	33,066 $8.49 Million
Q1 2022 May 25, 2022	SELL	$275.85 - $334.75 $214,059 - $259,766	-776 Reduced 2.02%	37,691 $11.6 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $509,598 - $617,598	-1,800 Reduced 4.47%	38,467 $12.9 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $570,360 - $640,962	-2,100 Reduced 4.96%	40,267 $11.4 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $120,695 - $137,057	-505 Reduced 1.18%	42,367 $11.5 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $156,852 - $181,047	739 Added 1.75%	42,872 $10.1 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $231,870 - $257,804	1,146 Added 2.8%	42,133 $9.37 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $333,448 - $385,465	-1,664 Reduced 3.9%	40,987 $8.62 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $148,691 - $207,192	1,098 Added 2.64%	42,651 $6.73 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $90,215 - $106,503	670 Added 1.64%	41,553 $6.55 Million
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $239,167 - $255,684	1,809 Added 4.63%	40,883 $5.68 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $136,039 - $157,482	-1,143 Reduced 2.84%	39,074 $0
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $144,444 - $178,286	-1,483 Reduced 3.56%	40,217 $0
Q4 2018 Jan 23, 2019	SELL	$94.13 - $115.61 $218,569 - $268,446	-2,322 Reduced 5.27%	41,700 $4.24 Million
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $163,729 - $189,549	1,653 Added 3.9%	44,022 $0
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $271,225 - $314,029	-3,064 Reduced 6.74%	42,369 $0
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $16,576 - $18,870	-195 Reduced 0.43%	45,433 $0
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $272,459 - $318,652	3,669 Added 8.74%	45,628 $0
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $3 Million - $3.17 Million	41,959	41,959 $0

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.14T
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 Oklahoma Microsoft Corp Transaction History