Whittier Trust CO Microsoft Corp Transaction History

Whittier Trust CO

  • $8.15 Billion
  • Q2 2025

A detailed history of Whittier Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Whittier Trust CO holds 956,699 shares of MSFT stock, worth $490 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares
956,699
Previous 911,495 4.96%
Holding current value
$490 Million
Previous $342 Million 39.08%
% of portfolio
5.84%
Previous 4.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$354.56 - $497.45 $16 Million - $22.5 Million
45,204 Added 4.96%
956,699 $476 Million
Q1 2025

May 02, 2025
BUY
$375.39 - $447.2 $914,074 - $1.09 Million
2,435 Added 0.27%
911,495 $342 Million
Q4 2024

Feb 11, 2025
BUY
$406.35 - $454.46 $3.24 Million - $3.62 Million
7,972 Added 0.88%
909,060 $383 Million
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
6,537
Shares Held
5.21B
Call Options Held
75.7M
Put Options Held
79.4M
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 $3.82T
  • 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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