Davidson Trust CO Microsoft Corp Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Davidson Trust CO holds 28,584 shares of MSFT stock, worth $11.6 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares

28,584

Previous 37,759 24.3%

Holding current value

$11.6 Million

Previous $15.9 Million 19.58%

% of portfolio

8.89%

Previous 9.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $3.57 Million - $4.15 Million	-9,175 Reduced 24.3%	28,584 $12.8 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $982,628 - $1.15 Million	2,672 Added 7.62%	37,759 $15.9 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $228,774 - $279,371	730 Added 2.12%	35,087 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $235,041 - $270,695	753 Added 2.24%	34,357 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $96,947 - $122,531	352 Added 1.06%	33,604 $11.4 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $424,834 - $550,941	1,911 Added 6.1%	33,252 $9.59 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $77,772 - $93,370	-363 Reduced 1.14%	31,341 $7.52 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $440,413 - $554,951	1,891 Added 6.34%	31,704 $7.38 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $99,568 - $129,452	-411 Reduced 1.36%	29,813 $7.66 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $520,528 - $631,673	-1,887 Reduced 5.88%	30,224 $9.34 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $155,144 - $188,024	-548 Reduced 1.68%	32,111 $10.8 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $218,638 - $245,702	-805 Reduced 2.41%	32,659 $9.21 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $163,954 - $186,180	686 Added 2.09%	33,464 $9.06 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $2,547 - $2,939	12 Added 0.04%	32,778 $7.73 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $301,876 - $335,640	-1,492 Reduced 4.36%	32,766 $7.28 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $24,447 - $28,261	122 Added 0.36%	34,258 $7.2 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $79,401 - $106,232	522 Added 1.55%	34,136 $6.94 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $217,213 - $302,674	1,604 Added 5.01%	33,614 $5.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $4.31 Million - $5.09 Million	32,010 New	32,010 $5.04 Million

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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Davidson Trust CO Microsoft Corp Transaction History