Trust Investment Advisors Microsoft Corp Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Trust Investment Advisors holds 20,826 shares of MSFT stock, worth $8.6 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

20,826

Previous 22,253 6.41%

Holding current value

$8.6 Million

Previous $9.95 Million 9.91%

% of portfolio

5.87%

Previous 6.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $563,879 - $667,208	-1,427 Reduced 6.41%	20,826 $8.96 Million
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

5,841

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 $3.08T
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 ...

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Trust Investment Advisors Microsoft Corp Transaction History