Trust Investment Advisors Microsoft Corp Transaction History

Trust Investment Advisors

  • $153 Million
  • Q2 2024

A detailed history of Trust Investment Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Trust Investment Advisors holds 22,253 shares of MSFT stock, worth $9.26 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares
22,253
Previous 22,599 1.53%
Holding current value
$9.26 Million
Previous $9.51 Million 4.61%
% of portfolio
6.48%
Previous 6.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$389.33 - $452.85 $134,708 - $156,686
-346 Reduced 1.53%
22,253 $9.95 Million
Q1 2024

May 09, 2024
SELL
$367.75 - $429.37 $366,279 - $427,652
-996 Reduced 4.22%
22,599 $9.51 Million
Q4 2023

Jan 31, 2024
BUY
$313.39 - $382.7 $116,894 - $142,747
373 Added 1.61%
23,595 $8.87 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $345,538 - $397,955
-1,107 Reduced 4.55%
23,222 $7.33 Million
Q2 2023

Aug 10, 2023
SELL
$275.42 - $348.1 $56,736 - $71,708
-206 Reduced 0.84%
24,329 $8.28 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $33,568 - $43,533
151 Added 0.62%
24,535 $7.07 Million
Q4 2022

Feb 28, 2023
BUY
$214.25 - $257.22 $38,350 - $46,042
179 Added 0.74%
24,384 $5.85 Million
Q4 2022

Feb 08, 2023
BUY
$214.25 - $257.22 $88,913 - $106,746
415 Added 1.74%
24,205 $5.8 Million
Q3 2022

Nov 02, 2022
SELL
$232.9 - $293.47 $118,779 - $149,669
-510 Reduced 2.1%
23,790 $5.54 Million
Q2 2022

Jul 22, 2022
SELL
$242.26 - $314.97 $286,109 - $371,979
-1,181 Reduced 4.63%
24,300 $6.24 Million
Q1 2022

May 02, 2022
SELL
$275.85 - $334.75 $167,992 - $203,862
-609 Reduced 2.33%
25,481 $7.86 Million
Q4 2021

Feb 02, 2022
SELL
$283.11 - $343.11 $196,761 - $238,461
-695 Reduced 2.59%
26,090 $8.78 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $612,729 - $688,576
-2,256 Reduced 7.77%
26,785 $7.55 Million
Q2 2021

Jul 23, 2021
SELL
$239.0 - $271.4 $458,402 - $520,545
-1,918 Reduced 6.2%
29,041 $7.87 Million
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $288,872 - $333,431
-1,361 Reduced 4.21%
30,959 $7.3 Million
Q4 2020

Feb 05, 2021
SELL
$202.33 - $224.96 $147,498 - $163,995
-729 Reduced 2.21%
32,320 $7.19 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $175,541 - $202,925
-876 Reduced 2.58%
33,049 $6.95 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $20,534 - $27,473
135 Added 0.4%
33,925 $6.9 Million
Q1 2020

Apr 30, 2020
BUY
$135.42 - $188.7 $33,177 - $46,231
245 Added 0.73%
33,790 $5.33 Million
Q4 2019

Feb 03, 2020
SELL
$134.65 - $158.96 $82,809 - $97,760
-615 Reduced 1.8%
33,545 $5.29 Million
Q3 2019

Oct 24, 2019
SELL
$132.21 - $141.34 $185,094 - $197,876
-1,400 Reduced 3.94%
34,160 $4.75 Million
Q2 2019

Jul 30, 2019
SELL
$119.02 - $137.78 $485,006 - $561,453
-4,075 Reduced 10.28%
35,560 $4.76 Million
Q1 2019

May 03, 2019
SELL
$97.4 - $120.22 $68,180 - $84,154
-700 Reduced 1.74%
39,635 $4.68 Million
Q4 2018

Feb 06, 2019
SELL
$94.13 - $115.61 $70,597 - $86,707
-750 Reduced 1.83%
40,335 $4.1 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $24,762 - $28,667
-250 Reduced 0.6%
41,085 $4.7 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $35,408 - $40,996
-400 Reduced 0.96%
41,335 $4.08 Million
Q1 2018

May 29, 2018
SELL
$85.01 - $96.77 $85,010 - $96,770
-1,000 Reduced 2.34%
41,735 $3.81 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $367,587 - $429,907
-4,950 Reduced 10.38%
42,735 $3.66 Million
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $3.41 Million - $3.6 Million
47,685
47,685 $3.55 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
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 $3.1T
  • 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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