Enterprise Trust & Investment CO Microsoft Corp Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Microsoft Corp stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 64,309 shares of MSFT stock, worth $24.1 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

64,309

Previous 66,805 3.74%

Holding current value

$24.1 Million

Previous $20.6 Million 19.81%

% of portfolio

6.9%

Previous 7.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $604,680 - $786,165	-2,496 Reduced 3.74%	64,309 $16.5 Million
Q1 2022 Apr 08, 2022	SELL	$275.85 - $334.75 $612,387 - $743,145	-2,220 Reduced 3.22%	66,805 $20.6 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $1.28 Million - $1.55 Million	-4,525 Reduced 6.15%	69,025 $23.2 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $441,621 - $496,287	-1,626 Reduced 2.16%	73,550 $20.7 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $11,950 - $13,569	-50 Reduced 0.07%	75,176 $20.4 Million
Q1 2021 Apr 13, 2021	SELL	$212.25 - $244.99 $18,041 - $20,824	-85 Reduced 0.11%	75,226 $17.7 Million
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $121,398 - $134,976	-600 Reduced 0.79%	75,311 $16.2 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $1.21 Million - $1.4 Million	-6,050 Reduced 7.38%	75,911 $16 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $57,041 - $76,316	-375 Reduced 0.46%	81,961 $16.7 Million
Q1 2020 Apr 06, 2020	SELL	$135.42 - $188.7 $802,363 - $1.12 Million	-5,925 Reduced 6.71%	82,336 $13 Million
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $33,662 - $39,740	-250 Reduced 0.28%	88,261 $13.9 Million
Q3 2019 Oct 02, 2019	SELL	$132.21 - $141.34 $544,440 - $582,038	-4,118 Reduced 4.45%	88,511 $12.3 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $11 Million - $12.8 Million	92,629 New	92,629 $12.4 Million

Others Institutions Holding MSFT

# of Institutions

6,450

Shares Held

5.1B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.8T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Trust & Investment CO with notifications on news.

Account

Enterprise Trust & Investment CO Microsoft Corp Transaction History