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 $253 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares
603,146
Previous 595,917 1.21%
Holding current value
$253 Million
Previous $266 Million 2.57%
% of portfolio
6.78%
Previous 7.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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