Trust CO Microsoft Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Trust CO holds 5,901 shares of MSFT stock, worth $2.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,901

Previous 6,143 3.94%

Holding current value

$2.52 Million

Previous $2.75 Million 7.54%

% of portfolio

0.31%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$395.15 - $467.56 $95,626 - $113,149	-242 Reduced 3.94%	5,901 $2.54 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $379,596 - $441,528	-975 Reduced 13.7%	6,143 $2.75 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $241,244 - $281,666	-656 Reduced 8.44%	7,118 $2.99 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $179,259 - $218,904	572 Added 7.94%	7,774 $2.92 Million
Q3 2023 Dec 04, 2023	SELL	$312.14 - $359.49 $157,006 - $180,823	-503 Reduced 6.53%	7,202 $2.27 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $628,508 - $794,364	-2,282 Reduced 22.85%	7,705 $2.62 Million
Q1 2023 Apr 07, 2023	SELL	$222.31 - $288.3 $69,360 - $89,949	-312 Reduced 3.03%	9,987 $2.88 Million
Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $1.17 Million - $1.4 Million	-5,456 Reduced 34.63%	10,299 $2.47 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $133,917 - $168,745	-575 Reduced 3.52%	15,755 $3.67 Million
Q2 2022 Jul 06, 2022	SELL	$242.26 - $314.97 $3,149 - $4,094	-13 Reduced 0.08%	16,330 $4.19 Million
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $53,790 - $65,276	195 Added 1.21%	16,343 $5.04 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $91,727 - $111,167	-324 Reduced 1.97%	16,148 $5.43 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $311,796 - $350,392	-1,148 Reduced 6.52%	16,472 $4.64 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $676,131 - $767,790	2,829 Added 19.13%	17,620 $4.77 Million
Q1 2021 Apr 08, 2021	BUY	$212.25 - $244.99 $444,451 - $513,009	2,094 Added 16.49%	14,791 $3.49 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $118,363 - $131,601	-585 Reduced 4.4%	12,697 $2.82 Million
Q3 2020 Oct 06, 2020	BUY	$200.39 - $231.65 $416,210 - $481,137	2,077 Added 18.54%	13,282 $2.79 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $275,471 - $368,556	-1,811 Reduced 13.91%	11,205 $2.28 Million
Q1 2020 Apr 07, 2020	SELL	$135.42 - $188.7 $507,147 - $706,681	-3,745 Reduced 22.34%	13,016 $2.05 Million
Q4 2019 Jan 07, 2020	BUY	$134.65 - $158.96 $118,088 - $139,407	877 Added 5.52%	16,761 $2.64 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $139,217 - $148,831	-1,053 Reduced 6.22%	15,884 $2.21 Million
Q2 2019 Jul 08, 2019	SELL	$119.02 - $137.78 $2.5 Million - $2.9 Million	-21,014 Reduced 55.37%	16,937 $2.27 Million
Q1 2019 Apr 08, 2019	SELL	$97.4 - $120.22 $1.73 Million - $2.14 Million	-17,811 Reduced 31.94%	37,951 $4.48 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $1.11 Million - $1.36 Million	-11,770 Reduced 17.43%	55,762 $5.66 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $12,777 - $14,792	129 Added 0.19%	67,532 $7.72 Million
Q2 2018 Jul 10, 2018	BUY	$88.52 - $102.49 $36,824 - $42,635	416 Added 0.62%	67,403 $6.65 Million
Q1 2018 Apr 09, 2018	BUY	$85.01 - $96.77 $5.09 Million - $5.79 Million	59,836 Added 836.75%	66,987 $6.11 Million
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $12,475 - $14,590	168 Added 2.41%	7,151 $612,000
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $498,656 - $526,797	6,983	6,983 $520,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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