Whittier Trust CO Microsoft Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Whittier Trust CO holds 901,088 shares of MSFT stock, worth $376 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

901,088

Previous 887,773 1.5%

Holding current value

$376 Million

Previous $397 Million 2.3%

% of portfolio

5.26%

Previous 5.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $5.26 Million - $6.23 Million	13,315 Added 1.5%	901,088 $388 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $15 Million - $17.4 Million	38,508 Added 4.53%	887,773 $397 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $7.31 Million - $8.53 Million	19,868 Added 2.4%	849,265 $357 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $2.87 Million - $3.5 Million	-9,146 Reduced 1.09%	829,397 $312 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $11.8 Million - $13.5 Million	37,683 Added 4.71%	838,543 $265 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $4.45 Million - $5.62 Million	-16,146 Reduced 1.98%	800,860 $273 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $1.06 Million - $1.37 Million	4,746 Added 0.58%	817,006 $236 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $26,567 - $31,895	124 Added 0.02%	812,260 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $5.53 Million - $6.97 Million	23,739 Added 3.01%	812,136 $189 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $862,687 - $1.12 Million	-3,561 Reduced 0.45%	788,397 $202 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $257,643 - $312,656	934 Added 0.12%	791,958 $244 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $2.08 Million - $2.51 Million	7,330 Added 0.94%	791,024 $266 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $1.52 Million - $1.71 Million	-5,612 Reduced 0.71%	783,694 $221 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $117,827 - $133,800	493 Added 0.06%	789,306 $214 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $6.09 Million - $7.03 Million	28,706 Added 3.78%	788,813 $186 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $778,363 - $865,421	3,847 Added 0.51%	760,107 $169 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $3.39 Million - $3.92 Million	16,940 Added 2.29%	756,260 $159 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $1.15 Million - $1.54 Million	7,579 Added 1.04%	739,320 $150 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $511,345 - $712,531	-3,776 Reduced 0.51%	731,741 $115 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $1.9 Million - $2.25 Million	14,135 Added 1.96%	735,517 $116 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $1.67 Million - $1.79 Million	12,636 Added 1.78%	721,382 $100 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $944,780 - $1.09 Million	7,938 Added 1.13%	708,746 $94.9 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $965,526 - $1.19 Million	9,913 Added 1.43%	700,808 $82.7 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $1.3 Million - $1.6 Million	13,816 Added 2.04%	690,895 $70.2 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $444,140 - $514,180	4,484 Added 0.67%	677,079 $77.4 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $24.6 Million - $28.5 Million	278,034 Added 70.47%	672,595 $66.3 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $23.8 Million - $27.5 Million	-268,734 Reduced 40.52%	394,561 $16.5 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $1.15 Million - $1.31 Million	13,525 Added 2.08%	663,295 $60.5 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $549,078 - $642,168	7,394 Added 1.15%	649,770 $55.6 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $45.9 Million - $48.5 Million	642,376	642,376 $47.9 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 Microsoft Corp Transaction History