Washington Trust Bank Microsoft Corp Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Microsoft Corp stock. As of the latest transaction made, Washington Trust Bank holds 109,418 shares of MSFT stock, worth $46 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

109,418

Previous 112,527 2.76%

Holding current value

$46 Million

Previous $50.3 Million 6.4%

% of portfolio

4.57%

Previous 5.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $1.23 Million - $1.45 Million	-3,109 Reduced 2.76%	109,418 $47.1 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $32,314 - $37,586	83 Added 0.07%	112,527 $50.3 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $590,238 - $689,138	-1,605 Reduced 1.41%	112,444 $47.3 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.54 Million - $1.89 Million	-4,929 Reduced 4.14%	114,049 $42.9 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $803,760 - $925,686	-2,575 Reduced 2.12%	118,978 $37.6 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $911,640 - $1.15 Million	-3,310 Reduced 2.65%	121,553 $41.4 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.48 Million - $1.92 Million	6,663 Added 5.64%	124,863 $36 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $254,314 - $305,320	-1,187 Reduced 0.99%	118,200 $28.3 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $403,615 - $508,583	-1,733 Reduced 1.43%	119,387 $27.8 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $1.02 Million - $1.33 Million	-4,222 Reduced 3.37%	121,120 $31.1 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $4.06 Million - $4.93 Million	-14,726 Reduced 10.51%	125,342 $38.6 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $724,195 - $877,675	-2,558 Reduced 1.79%	140,068 $47.1 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $774,060 - $869,877	2,850 Added 2.04%	142,626 $40.2 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $452,905 - $514,302	-1,895 Reduced 1.34%	139,776 $37.9 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $20,376 - $23,519	96 Added 0.07%	141,671 $33.4 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $594,647 - $661,157	2,939 Added 2.12%	141,575 $31.5 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $511,796 - $591,634	-2,554 Reduced 1.81%	138,636 $29.2 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $2.15 Million - $2.88 Million	-14,160 Reduced 9.11%	141,190 $28.7 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $715,830 - $997,468	-5,286 Reduced 3.29%	155,350 $24.5 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $103,411 - $122,081	-768 Reduced 0.48%	160,636 $25.3 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $434,706 - $464,725	-3,288 Reduced 2.0%	161,404 $22.4 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $1.06 Million - $1.23 Million	-8,912 Reduced 5.13%	164,692 $22.1 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $349,081 - $430,868	-3,584 Reduced 2.02%	173,604 $20.5 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $601,490 - $738,747	-6,390 Reduced 3.48%	177,188 $18 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.61 Million - $1.86 Million	-16,255 Reduced 8.13%	183,578 $21 Million
Q2 2018 Jul 03, 2018	SELL	$88.52 - $102.49 $599,368 - $693,959	-6,771 Reduced 3.28%	199,833 $19.7 Million
Q1 2018 Apr 03, 2018	BUY	$85.01 - $96.77 $562,256 - $640,036	6,614 Added 3.31%	206,604 $18.9 Million
Q4 2017 Jan 03, 2018	BUY	$74.26 - $86.85 $738,961 - $864,244	9,951 Added 5.24%	199,990 $17.1 Million
Q3 2017 Oct 05, 2017	BUY	$71.41 - $75.44 $13.6 Million - $14.3 Million	190,039	190,039 $14.2 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Washington Trust Bank Microsoft Corp Transaction History