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 146,577 shares of MSFT stock, worth $60.5 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares
146,577
Previous 147,644 0.72%
Holding current value
$60.5 Million
Previous $66 Million 4.44%
% of portfolio
8.59%
Previous 9.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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