A detailed history of Trustmark National Bank Trust Department transactions in Microsoft Corp stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 40,097 shares of MSFT stock, worth $16.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
40,097
Previous 41,297 2.91%
Holding current value
$16.7 Million
Previous $18.5 Million 6.54%
% of portfolio
1.31%
Previous 1.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$395.15 - $467.56 $474,180 - $561,072
-1,200 Reduced 2.91%
40,097 $17.3 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $264,744 - $307,938
680 Added 1.67%
41,297 $18.5 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $564,496 - $659,082
1,535 Added 3.93%
40,617 $17.1 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1.21 Million - $1.48 Million
3,876 Added 11.01%
39,082 $14.7 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $324,001 - $373,150
-1,038 Reduced 2.86%
35,206 $11.1 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $337,114 - $426,074
-1,224 Reduced 3.27%
36,244 $12.3 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $7,558 - $9,802
-34 Reduced 0.09%
37,468 $10.8 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $105,196 - $126,295
491 Added 1.33%
37,502 $8.99 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $441,811 - $556,712
-1,897 Reduced 4.88%
37,011 $8.62 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $108,532 - $141,106
448 Added 1.16%
38,908 $9.99 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $387,845 - $470,658
-1,406 Reduced 3.53%
38,460 $11.9 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $217,428 - $263,508
-768 Reduced 1.89%
39,866 $13.4 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $206,144 - $231,661
-759 Reduced 1.83%
40,634 $11.5 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $145,551 - $165,282
-609 Reduced 1.45%
41,393 $11.2 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $497,938 - $574,746
2,346 Added 5.92%
42,002 $9.9 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $88,215 - $98,082
436 Added 1.11%
39,656 $8.82 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $73,943 - $85,478
-369 Reduced 0.93%
39,220 $8.25 Million
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $137,811 - $184,380
906 Added 2.34%
39,589 $8.06 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $35,615 - $49,628
263 Added 0.68%
38,683 $6.1 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $260,817 - $307,905
-1,937 Reduced 4.8%
38,420 $6.06 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $188,267 - $201,268
-1,424 Reduced 3.41%
40,357 $5.61 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $177,696 - $205,705
-1,493 Reduced 3.45%
41,781 $5.6 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $37,206 - $45,924
-382 Reduced 0.88%
43,274 $5.1 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $22,591 - $27,746
240 Added 0.55%
43,656 $4.44 Million
Q3 2018

Feb 22, 2019

SELL
$99.05 - $114.67 $4.71 Million - $5.45 Million
-47,561 Reduced 52.28%
43,416 $4.97 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $4.81 Million - $5.57 Million
48,591 Added 114.64%
90,977 $10.4 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $7,081 - $8,199
-80 Reduced 0.19%
42,386 $4.18 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $56,701 - $64,545
-667 Reduced 1.55%
42,466 $3.88 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $30,223 - $35,347
407 Added 0.95%
43,133 $3.69 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $3.05 Million - $3.22 Million
42,726
42,726 $3.18 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • 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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