Members Trust CO Microsoft Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Members Trust CO holds 26,617 shares of MSFT stock, worth $10.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,617

Previous 27,273 2.41%

Holding current value

$10.9 Million

Previous $12.2 Million 6.05%

% of portfolio

0.37%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $259,218 - $306,719	-656 Reduced 2.41%	26,617 $11.5 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $242,941 - $282,578	-624 Reduced 2.24%	27,273 $12.2 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $1.32 Million - $1.54 Million	3,592 Added 14.78%	27,897 $11.7 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $136,638 - $166,857	-436 Reduced 1.76%	24,305 $9.14 Million
Q3 2023 Oct 06, 2023	SELL	$312.14 - $359.49 $272,810 - $314,194	-874 Reduced 3.41%	24,741 $7.81 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $190,315 - $240,537	-691 Reduced 2.63%	25,615 $8.72 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $216,480 - $273,606	-786 Reduced 2.9%	26,306 $6.31 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $174,735 - $226,603	786 Added 2.99%	27,092 $7.81 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $8,570 - $10,288	40 Added 0.15%	26,306 $6.31 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $54,032 - $68,085	-232 Reduced 0.88%	26,266 $6.12 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $66,136 - $85,986	273 Added 1.04%	26,498 $6.81 Million
Q1 2022 Aug 03, 2022	SELL	$275.85 - $334.75 $701,486 - $851,269	-2,543 Reduced 8.84%	26,225 $8.09 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $502,803 - $609,363	-1,776 Reduced 5.81%	28,768 $9.68 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $8.3 Million - $9.32 Million	-30,544 Reduced 50.0%	30,544 $8.68 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $8.21 Million - $9.23 Million	30,230 Added 97.96%	61,088 $17.2 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $290,385 - $329,751	-1,215 Reduced 3.79%	30,858 $8.36 Million
Q1 2021 May 26, 2021	SELL	$212.25 - $244.99 $365,282 - $421,627	-1,721 Reduced 5.09%	32,073 $7.56 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $629,043 - $699,400	-3,109 Reduced 8.42%	33,794 $7.52 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $152,897 - $176,748	763 Added 2.11%	36,903 $7.76 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $4.28 Million - $5.72 Million	-28,106 Reduced 43.75%	36,140 $7.36 Million
Q1 2018 May 22, 2018	SELL	$85.01 - $96.77 $2.07 Million - $2.36 Million	-24,360 Reduced 27.49%	64,246 $5.86 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $5.27 Million - $6.17 Million	71,001 Added 403.3%	88,606 $7.58 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $101,187 - $106,898	1,417 Added 8.75%	17,605 $1.31 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,188	16,188 $1.12 Million

Others Institutions Holding MSFT

# of Institutions

5,786

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 $3.06T
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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