Trust CO Of Virginia Microsoft Corp Transaction History

Trust CO Of Virginia

  • $1.05 Billion
  • Q1 2025

A detailed history of Trust CO Of Virginia transactions in Microsoft Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 118,650 shares of MSFT stock, worth $51.8 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
118,650
Previous 121,587 2.42%
Holding current value
$51.8 Million
Previous $51.2 Million 13.09%
% of portfolio
4.22%
Previous 4.76%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$375.39 - $447.2 $1.1 Million - $1.31 Million
-2,937 Reduced 2.42%
118,650 $44.5 Million
Q4 2024

Jan 29, 2025
SELL
$406.35 - $454.46 $353,524 - $395,380
-870 Reduced 0.71%
121,587 $51.2 Million
Q3 2024

Oct 24, 2024
SELL
$395.15 - $467.56 $1.05 Million - $1.25 Million
-2,666 Reduced 2.13%
122,457 $52.7 Million
Q2 2024

Jul 26, 2024
SELL
$389.33 - $452.85 $434,492 - $505,380
-1,116 Reduced 0.88%
125,123 $55.9 Million
Q1 2024

Apr 16, 2024
SELL
$367.75 - $429.37 $1.25 Million - $1.46 Million
-3,396 Reduced 2.62%
126,239 $53.1 Million
Q4 2023

Jan 25, 2024
SELL
$313.39 - $382.7 $827,036 - $1.01 Million
-2,639 Reduced 2.0%
129,635 $48.7 Million
Q3 2023

Oct 19, 2023
BUY
$312.14 - $359.49 $466,961 - $537,797
1,496 Added 1.14%
132,274 $41.8 Million
Q2 2023

Jul 31, 2023
SELL
$275.42 - $348.1 $798,993 - $1.01 Million
-2,901 Reduced 2.17%
130,778 $44.5 Million
Q1 2023

Apr 21, 2023
SELL
$222.31 - $288.3 $598,680 - $776,391
-2,693 Reduced 1.97%
133,679 $38.5 Million
Q4 2022

Feb 01, 2023
SELL
$214.25 - $257.22 $187,040 - $224,553
-873 Reduced 0.64%
136,372 $32.7 Million
Q3 2022

Oct 31, 2022
SELL
$232.9 - $293.47 $14,439 - $18,195
-62 Reduced 0.05%
137,245 $32 Million
Q2 2022

Jul 22, 2022
BUY
$242.26 - $314.97 $5,329 - $6,929
22 Added 0.02%
137,307 $35.3 Million
Q1 2022

Apr 21, 2022
SELL
$275.85 - $334.75 $732,381 - $888,761
-2,655 Reduced 1.9%
137,285 $42.3 Million
Q4 2021

Jan 26, 2022
SELL
$283.11 - $343.11 $582,357 - $705,777
-2,057 Reduced 1.45%
139,940 $47.1 Million
Q3 2021

Oct 27, 2021
SELL
$271.6 - $305.22 $445,695 - $500,866
-1,641 Reduced 1.14%
141,997 $40 Million
Q2 2021

Aug 02, 2021
SELL
$239.0 - $271.4 $536,316 - $609,021
-2,244 Reduced 1.54%
143,638 $39 Million
Q1 2021

May 07, 2021
SELL
$212.25 - $244.99 $698,514 - $806,262
-3,291 Reduced 2.21%
145,882 $34.4 Million
Q4 2020

Feb 02, 2021
SELL
$202.33 - $224.96 $589,387 - $655,308
-2,913 Reduced 1.92%
149,173 $33.2 Million
Q3 2020

Nov 02, 2020
SELL
$200.39 - $231.65 $857,268 - $990,998
-4,278 Reduced 2.74%
152,086 $32 Million
Q2 2020

Jul 29, 2020
SELL
$152.11 - $203.51 $1.47 Million - $1.97 Million
-9,675 Reduced 5.83%
156,364 $31.8 Million
Q1 2020

May 08, 2020
SELL
$135.42 - $188.7 $2.09 Million - $2.91 Million
-15,402 Reduced 8.49%
166,039 $26.2 Million
Q4 2019

Feb 06, 2020
SELL
$134.65 - $158.96 $804,668 - $949,944
-5,976 Reduced 3.19%
181,441 $28.6 Million
Q3 2019

Nov 07, 2019
SELL
$132.21 - $141.34 $598,514 - $639,846
-4,527 Reduced 2.36%
187,417 $26.1 Million
Q2 2019

Aug 05, 2019
SELL
$119.02 - $137.78 $426,329 - $493,527
-3,582 Reduced 1.83%
191,944 $25.7 Million
Q1 2019

May 08, 2019
SELL
$97.4 - $120.22 $595,308 - $734,784
-6,112 Reduced 3.03%
195,526 $23.1 Million
Q4 2018

Feb 06, 2019
SELL
$94.13 - $115.61 $393,463 - $483,249
-4,180 Reduced 2.03%
201,638 $20.5 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $334,194 - $386,896
-3,374 Reduced 1.61%
205,818 $23.5 Million
Q2 2018

Aug 07, 2018
BUY
$88.52 - $102.49 $305,836 - $354,102
3,455 Added 1.68%
209,192 $20.6 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $431,680 - $491,398
-5,078 Reduced 2.41%
205,737 $18.8 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $603,808 - $706,177
-8,131 Reduced 3.71%
210,815 $18 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $59,127 - $62,464
828 Added 0.38%
218,946 $16.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
218,118
218,118 $15 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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