Burke & Herbert Bank & Trust CO Microsoft Corp Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 46,481 shares of MSFT stock, worth $20.4 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

46,481

Previous 47,910 2.98%

Holding current value

$20.4 Million

Previous $21.4 Million 6.61%

% of portfolio

4.87%

Previous 5.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $564,669 - $668,143	-1,429 Reduced 2.98%	46,481 $20 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $10.7 Million - $12.5 Million	27,555 Added 135.37%	47,910 $21.4 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $1.07 Million - $1.24 Million	-2,896 Reduced 12.46%	20,355 $8.56 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $67,378 - $82,280	-215 Reduced 0.92%	23,251 $8.74 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $734,465 - $845,879	-2,353 Reduced 9.11%	23,466 $7.41 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $528,806 - $668,352	-1,920 Reduced 6.92%	25,819 $8.79 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $325,239 - $421,782	-1,463 Reduced 5.01%	27,739 $8 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $35,351 - $42,441	-165 Reduced 0.56%	29,202 $7 Million
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $26,783 - $33,749	-115 Reduced 0.39%	29,367 $6.84 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $204,709 - $266,149	-845 Reduced 2.79%	29,482 $7.57 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $139,855 - $169,718	-507 Reduced 1.64%	30,327 $9.35 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $12,739 - $15,439	-45 Reduced 0.15%	30,834 $10.4 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $1,629 - $1,831	-6 Reduced 0.02%	30,879 $8.71 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $5,975 - $6,784	-25 Reduced 0.08%	30,885 $8.37 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $7,641 - $8,819	36 Added 0.12%	30,910 $7.29 Million
Q4 2020 Jan 11, 2021	BUY	$202.33 - $224.96 $1,011 - $1,124	5 Added 0.02%	30,874 $6.87 Million
Q3 2020 Oct 06, 2020	BUY	$200.39 - $231.65 $92,179 - $106,559	460 Added 1.51%	30,869 $6.49 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $36,506 - $48,842	-240 Reduced 0.78%	30,409 $6.19 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $23,563 - $32,833	-174 Reduced 0.56%	30,649 $4.83 Million
Q4 2019 Jan 08, 2020	BUY	$134.65 - $158.96 $123,474 - $145,766	917 Added 3.07%	30,823 $4.86 Million
Q3 2019 Oct 08, 2019	SELL	$132.21 - $141.34 $60,816 - $65,016	-460 Reduced 1.51%	29,906 $4.16 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $20,590 - $23,835	-173 Reduced 0.57%	30,366 $4.07 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $59,608 - $73,574	612 Added 2.04%	30,539 $3.6 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $44,523 - $54,683	-473 Reduced 1.56%	29,927 $3.04 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $19,314 - $22,360	-195 Reduced 0.64%	30,400 $3.48 Million
Q2 2018 Jul 06, 2018	BUY	$88.52 - $102.49 $111,092 - $128,624	1,255 Added 4.28%	30,595 $3.02 Million
Q1 2018 Apr 11, 2018	SELL	$85.01 - $96.77 $215,925 - $245,795	-2,540 Reduced 7.97%	29,340 $2.68 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $2.28 Million - $2.41 Million	31,880	31,880 $2.38 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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 ...

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Burke & Herbert Bank & Trust CO Microsoft Corp Transaction History