A detailed history of Avalon Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Avalon Trust CO holds 238,877 shares of MSFT stock, worth $105 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares
238,877
Previous 241,141 0.94%
Holding current value
$105 Million
Previous $108 Billion 4.63%
% of portfolio
7.6%
Previous 8.53%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $894,619 - $1.06 Million
-2,264 Reduced 0.94%
238,877 $103 Billion
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $630,325 - $733,164
-1,619 Reduced 0.67%
241,141 $108 Billion
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $2.12 Million - $2.48 Million
5,770 Added 2.43%
242,760 $102 Billion
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $503,304 - $614,616
-1,606 Reduced 0.67%
236,990 $89.1 Billion
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $49,942 - $57,518
160 Added 0.07%
238,596 $75.3 Billion
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $696,812 - $880,693
-2,530 Reduced 1.05%
238,436 $81.2 Billion
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $53.6 Million - $69.5 Million
240,966 New
240,966 $69.5 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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