Whittier Trust CO Of Nevada Inc Microsoft Corp Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Microsoft Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 603,146 shares of MSFT stock, worth $274 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

603,146

Previous 595,917 1.21%

Holding current value

$274 Million

Previous $266 Million 2.57%

% of portfolio

6.78%

Previous 7.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $2.86 Million - $3.38 Million	7,229 Added 1.21%	603,146 $259 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $3.27 Million - $3.8 Million	8,401 Added 1.43%	595,917 $266 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $4.05 Million - $4.73 Million	11,026 Added 1.91%	587,516 $247 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $683,190 - $834,286	-2,180 Reduced 0.38%	576,490 $217 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $1.9 Million - $2.18 Million	6,073 Added 1.06%	578,670 $183 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $934,775 - $1.18 Million	-3,394 Reduced 0.59%	572,597 $195 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $1.78 Million - $2.31 Million	-8,023 Reduced 1.37%	575,991 $166 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $1.66 Million - $1.99 Million	-7,746 Reduced 1.31%	584,014 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $326,525 - $411,444	-1,402 Reduced 0.24%	591,760 $138 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $2.67 Million - $3.47 Million	11,025 Added 1.89%	593,162 $152 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $3.3 Million - $4.01 Million	11,966 Added 2.1%	582,137 $179 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $618,312 - $749,352	2,184 Added 0.38%	570,171 $192 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $1.75 Million - $1.97 Million	-6,438 Reduced 1.12%	567,987 $160 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $2.79 Million - $3.17 Million	-11,679 Reduced 1.99%	574,425 $156 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $39.8 Million - $45.9 Million	187,547 Added 47.06%	586,104 $138 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $109,865 - $122,153	543 Added 0.14%	398,557 $88.6 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $517,807 - $598,583	2,584 Added 0.65%	398,014 $83.7 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $272,124 - $364,079	1,789 Added 0.45%	395,430 $80.5 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $2.06 Million - $2.87 Million	15,217 Added 4.02%	393,641 $62.1 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $528,635 - $624,076	3,926 Added 1.05%	378,424 $59.7 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $1.63 Million - $1.75 Million	12,350 Added 3.41%	374,498 $52.1 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $456,441 - $528,386	-3,835 Reduced 1.05%	362,148 $48.5 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $1.34 Million - $1.65 Million	-13,722 Reduced 3.61%	365,983 $43.2 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $415,583 - $510,418	4,415 Added 1.18%	379,705 $38.6 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $36,648 - $42,427	370 Added 0.1%	375,290 $42.9 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $8.57 Million - $9.93 Million	96,869 Added 34.84%	374,920 $37 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $8.61 Million - $9.96 Million	-97,226 Reduced 25.91%	278,051 $11.6 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $683,395 - $777,934	8,039 Added 2.19%	375,277 $34.3 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $728,267 - $851,737	9,807 Added 2.74%	367,238 $31.4 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $25.5 Million - $27 Million	357,431	357,431 $26.6 Million

Others Institutions Holding MSFT

# of Institutions

5,850

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 $3.39T
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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Whittier Trust CO Of Nevada Inc Microsoft Corp Transaction History