Trust CO Of Toledo Na Microsoft Corp Transaction History

Trust CO Of Toledo Na

$747 Million
Q1 2025

A detailed history of Trust CO Of Toledo Na transactions in Microsoft Corp stock. As of the latest transaction made, Trust CO Of Toledo Na holds 152,144 shares of MSFT stock, worth $66.4 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

152,144

Previous 151,183 0.64%

Holding current value

$66.4 Million

Previous $63.7 Million 10.37%

% of portfolio

7.65%

Previous 8.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$375.39 - $447.2 $360,749 - $429,759	961 Added 0.64%	152,144 $57.1 Million
Q4 2024 Jan 13, 2025	BUY	$406.35 - $454.46 $1.87 Million - $2.09 Million	4,606 Added 3.14%	151,183 $63.7 Million
Q3 2024 Oct 02, 2024	SELL	$395.15 - $467.56 $421,625 - $498,886	-1,067 Reduced 0.72%	146,577 $63.1 Million
Q2 2024 Jul 08, 2024	BUY	$389.33 - $452.85 $1.83 Million - $2.13 Million	4,696 Added 3.29%	147,644 $66 Million
Q1 2024 Apr 04, 2024	SELL	$367.75 - $429.37 $612,303 - $714,901	-1,665 Reduced 1.15%	142,948 $60.1 Million
Q4 2023 Jan 04, 2024	BUY	$313.39 - $382.7 $1.88 Million - $2.3 Million	6,011 Added 4.34%	144,613 $54.4 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $2.2 Million - $2.53 Million	7,042 Added 5.35%	138,602 $43.8 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $1.71 Million - $2.16 Million	6,203 Added 4.95%	131,560 $44.8 Million
Q1 2023 Apr 04, 2023	BUY	$222.31 - $288.3 $1.26 Million - $1.63 Million	5,667 Added 4.73%	125,357 $36.1 Million
Q4 2022 Jan 05, 2023	SELL	$214.25 - $257.22 $204,180 - $245,130	-953 Reduced 0.79%	119,690 $28.7 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $1.09 Million - $1.38 Million	-4,700 Reduced 3.75%	120,643 $28.1 Million
Q2 2022 Aug 22, 2022	SELL	$242.26 - $314.97 $109,743 - $142,681	-453 Reduced 0.36%	125,343 $32.2 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $489,909 - $594,516	-1,776 Reduced 1.39%	125,796 $38.8 Million
Q4 2021 Jan 07, 2022	SELL	$283.11 - $343.11 $67,663 - $82,003	-239 Reduced 0.19%	127,572 $42.9 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $196,638 - $220,979	724 Added 0.57%	127,811 $36 Million
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $327,191 - $371,546	-1,369 Reduced 1.07%	127,087 $34.4 Million
Q1 2021 Apr 06, 2021	SELL	$212.25 - $244.99 $770,467 - $889,313	-3,630 Reduced 2.75%	128,456 $30.3 Million
Q4 2020 Jan 08, 2021	SELL	$202.33 - $224.96 $205,567 - $228,559	-1,016 Reduced 0.76%	132,086 $29.4 Million
Q3 2020 Oct 02, 2020	BUY	$200.39 - $231.65 $639,444 - $739,195	3,191 Added 2.46%	133,102 $28 Million
Q2 2020 Jul 09, 2020	BUY	$152.11 - $203.51 $43,655 - $58,407	287 Added 0.22%	129,911 $26.4 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $462,594 - $644,599	3,416 Added 2.71%	129,624 $20.4 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $240,350 - $283,743	1,785 Added 1.43%	126,208 $19.9 Million
Q3 2019 Oct 08, 2019	SELL	$132.21 - $141.34 $55,660 - $59,504	-421 Reduced 0.34%	124,423 $17.3 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $1.51 Million - $1.74 Million	-12,651 Reduced 9.2%	124,844 $16.7 Million
Q1 2019 May 21, 2019	BUY	$97.4 - $120.22 $431,871 - $533,055	4,434 Added 3.33%	137,495 $16.2 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $22,967 - $28,208	244 Added 0.18%	133,061 $13.5 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $14,065 - $16,283	-142 Reduced 0.11%	132,817 $15.2 Million
Q2 2018 Jul 10, 2018	SELL	$88.52 - $102.49 $138,799 - $160,704	-1,568 Reduced 1.17%	132,959 $13.1 Million
Q1 2018 Apr 05, 2018	SELL	$85.01 - $96.77 $87,220 - $99,286	-1,026 Reduced 0.76%	134,527 $12.3 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $10.1 Million - $11.8 Million	135,553	135,553 $11.6 Million

Others Institutions Holding MSFT

# of Institutions

6,480

Shares Held

5.14B

Call Options Held

88.7M

Put Options Held

95.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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 Toledo Na Microsoft Corp Transaction History