Trust CO Of Vermont Microsoft Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Microsoft Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 213,326 shares of MSFT stock, worth $87.5 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

213,326

Previous 208,676 2.23%

Holding current value

$87.5 Million

Previous $93.3 Million 1.6%

% of portfolio

4.63%

Previous 5.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $1.84 Million - $2.17 Million	4,650 Added 2.23%	213,326 $91.8 Million
Q2 2024 Jul 09, 2024	BUY	$389.33 - $452.85 $928,162 - $1.08 Million	2,384 Added 1.16%	208,676 $93.3 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $10 Million - $11.7 Million	27,318 Added 15.26%	206,292 $86.8 Million
Q4 2023 Mar 08, 2024	SELL	$313.39 - $382.7 $6.11 Million - $7.46 Million	-19,481 Reduced 9.82%	178,974 $67.3 Million
Q3 2023 Nov 27, 2023	BUY	$312.14 - $359.49 $1.86 Million - $2.15 Million	5,969 Added 3.1%	198,455 $62.7 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $1.19 Million - $1.5 Million	4,320 Added 2.3%	192,486 $65.5 Million
Q1 2023 Apr 07, 2023	BUY	$222.31 - $288.3 $1.24 Million - $1.61 Million	5,575 Added 3.05%	188,166 $54.2 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $812,221 - $975,121	3,791 Added 2.12%	182,591 $43.8 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $1.26 Million - $1.59 Million	5,421 Added 3.13%	178,800 $41.6 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $396,337 - $515,290	-1,636 Reduced 0.93%	173,379 $44.5 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $76,410 - $92,725	277 Added 0.16%	175,015 $54 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $899,723 - $1.09 Million	3,178 Added 1.85%	174,738 $58.8 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $696,110 - $782,278	-2,563 Reduced 1.47%	171,560 $48.4 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $351,330 - $398,957	1,470 Added 0.85%	174,123 $47.2 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $20,376 - $23,519	96 Added 0.06%	172,653 $40.7 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $159,031 - $176,818	-786 Reduced 0.45%	172,557 $38.4 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $88,572 - $102,389	-442 Reduced 0.25%	173,343 $36.5 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $7.67 Million - $10.3 Million	-50,415 Reduced 22.49%	173,785 $35.4 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $37,511 - $52,269	277 Added 0.12%	224,200 $35.4 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $177,199 - $209,191	-1,316 Reduced 0.58%	223,923 $35.3 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $33,977 - $36,324	257 Added 0.11%	225,239 $31.3 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $369,081 - $427,255	3,101 Added 1.4%	224,982 $30.1 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $55,225 - $68,164	-567 Reduced 0.25%	221,881 $26.2 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $211,133 - $259,313	2,243 Added 1.02%	222,448 $22.6 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $220,980 - $255,828	2,231 Added 1.02%	220,205 $25.2 Million
Q2 2018 Jul 11, 2018	BUY	$88.52 - $102.49 $801,371 - $927,841	9,053 Added 4.33%	217,974 $21.5 Million
Q1 2018 May 18, 2018	BUY	$85.01 - $96.77 $271,266 - $308,793	3,191 Added 1.55%	208,921 $19.1 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $239,934 - $280,612	3,231 Added 1.6%	205,730 $17.6 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $14.5 Million - $15.3 Million	202,499	202,499 $15.1 Million

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account

Trust CO Of Vermont Microsoft Corp Transaction History