Washington Trust CO Microsoft Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Washington Trust CO holds 215,587 shares of MSFT stock, worth $90.6 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

215,587

Previous 215,493 0.04%

Holding current value

$90.6 Million

Previous $96.3 Million 3.7%

% of portfolio

3.28%

Previous 3.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $37,144 - $43,950	94 Added 0.04%	215,587 $92.8 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $1.53 Million - $1.78 Million	-3,938 Reduced 1.79%	215,493 $96.3 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $368,853 - $430,658	-1,003 Reduced 0.46%	219,431 $92.3 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $104,985 - $128,204	335 Added 0.15%	220,434 $82.9 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $630,522 - $726,169	-2,020 Reduced 0.91%	220,099 $69.5 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $2.99 Million - $3.78 Million	-10,857 Reduced 4.66%	222,119 $75.6 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $51.1 Million - $66.2 Million	229,705 Added 99439.39%	229,936 $66.3 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $51.7 Million - $67.1 Million	-232,641 Reduced 99.9%	231 $66.3 Million
Q4 2022 Jul 27, 2023	BUY	$214.25 - $257.22 $651,320 - $781,948	3,040 Added 1.32%	232,976 $55.9 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $3.24 Million - $3.89 Million	-15,113 Reduced 6.09%	232,872 $55.8 Million
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $2.39 Million - $3.01 Million	-10,250 Reduced 3.97%	247,985 $57.8 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $210,766 - $274,023	-870 Reduced 0.34%	258,235 $66.3 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $970,440 - $1.18 Million	3,518 Added 1.38%	259,105 $79.9 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $6.99 Million - $8.48 Million	-24,701 Reduced 8.81%	255,587 $86 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $598,878 - $673,010	-2,205 Reduced 0.78%	280,288 $79 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $669,678 - $760,462	-2,802 Reduced 0.98%	282,493 $76.5 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $617,435 - $712,675	-2,909 Reduced 1.01%	285,295 $67.3 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $528,283 - $587,370	-2,611 Reduced 0.9%	288,204 $64.1 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $900,953 - $1.04 Million	-4,496 Reduced 1.52%	290,815 $61.2 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $1.23 Million - $1.65 Million	-8,106 Reduced 2.67%	295,311 $58.7 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $88,970 - $123,975	-657 Reduced 0.22%	303,417 $47.9 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $1.68 Million - $1.98 Million	12,454 Added 4.27%	304,074 $48 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $297,340 - $317,873	-2,249 Reduced 0.77%	291,620 $41.8 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $1 Million - $1.16 Million	8,426 Added 2.95%	293,869 $39.4 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $697,578 - $861,015	7,162 Added 2.57%	285,443 $35.8 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $160,303 - $196,883	1,703 Added 0.62%	278,281 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $785,961 - $909,906	-7,935 Reduced 2.79%	276,578 $31.6 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $84,448 - $97,775	954 Added 0.34%	284,513 $28.1 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $892,264 - $1.02 Million	10,496 Added 3.84%	283,559 $25.9 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $482,764 - $564,611	6,501 Added 2.44%	273,063 $23.4 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $19 Million - $20.1 Million	266,562	266,562 $19.9 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 CO Microsoft Corp Transaction History