Farmers Trust CO Microsoft Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Farmers Trust CO holds 56,607 shares of MSFT stock, worth $23.1 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

56,607

Previous 56,203 0.72%

Holding current value

$23.1 Million

Previous $25.1 Million 3.05%

% of portfolio

4.65%

Previous 5.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$395.15 - $467.56 $159,640 - $188,894	404 Added 0.72%	56,607 $24.4 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $618,256 - $719,125	-1,588 Reduced 2.75%	56,203 $25.1 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $883,703 - $1.03 Million	-2,403 Reduced 3.99%	57,791 $24.3 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $948,944 - $1.16 Million	-3,028 Reduced 4.79%	60,194 $22.6 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $1.18 Million - $1.36 Million	-3,796 Reduced 5.66%	63,222 $20 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $391,647 - $494,998	-1,422 Reduced 2.08%	67,018 $22.8 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $120,714 - $156,546	-543 Reduced 0.79%	68,440 $19.7 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $46,063 - $55,302	215 Added 0.31%	68,983 $16.5 Million
Q3 2022 Oct 05, 2022	SELL	$232.9 - $293.47 $65,212 - $82,171	-280 Reduced 0.41%	68,768 $16 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $164,010 - $213,234	677 Added 0.99%	69,048 $17.7 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $16,275 - $19,750	59 Added 0.09%	68,371 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $909,066 - $1.1 Million	-3,211 Reduced 4.49%	68,312 $23 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $159,700 - $179,469	-588 Reduced 0.82%	71,523 $20.7 Million
Q2 2021 Jul 02, 2021	SELL	$239.0 - $271.4 $337,946 - $383,759	-1,414 Reduced 1.92%	72,111 $19.5 Million
Q1 2021 Apr 09, 2021	SELL	$212.25 - $244.99 $526,380 - $607,575	-2,480 Reduced 3.26%	73,525 $17.3 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $324,537 - $360,835	-1,604 Reduced 2.07%	76,005 $16.9 Million
Q3 2020 Oct 07, 2020	SELL	$200.39 - $231.65 $214,818 - $248,328	-1,072 Reduced 1.36%	77,609 $16.3 Million
Q2 2020 Jul 06, 2020	SELL	$152.11 - $203.51 $418,606 - $560,059	-2,752 Reduced 3.38%	78,681 $16 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $518,929 - $723,098	3,832 Added 4.94%	81,433 $12.8 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $325,314 - $384,047	-2,416 Reduced 3.02%	77,601 $12.2 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $722,131 - $771,999	5,462 Added 7.33%	80,017 $11.1 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $757,086 - $876,418	-6,361 Reduced 7.86%	74,555 $9.99 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $376,938 - $465,251	-3,870 Reduced 4.56%	80,916 $9.54 Million
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $1.01 Million - $1.24 Million	-10,746 Reduced 11.25%	84,786 $8.61 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $135,203 - $156,524	1,365 Added 1.45%	95,532 $10.9 Million
Q2 2018 Jul 09, 2018	SELL	$88.52 - $102.49 $101,089 - $117,043	-1,142 Reduced 1.2%	94,167 $9.29 Million
Q1 2018 Apr 13, 2018	SELL	$85.01 - $96.77 $934,004 - $1.06 Million	-10,987 Reduced 10.34%	95,309 $8.7 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $413,999 - $484,188	-5,575 Reduced 4.98%	106,296 $9.09 Million
Q3 2017 Oct 06, 2017	BUY	$71.41 - $75.44 $7.99 Million - $8.44 Million	111,871	111,871 $8.33 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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