Nixon Peabody Trust CO Microsoft Corp Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Nixon Peabody Trust CO holds 158,345 shares of MSFT stock, worth $69.6 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

158,345

Previous 159,454 0.7%

Holding current value

$69.6 Million

Previous $71.3 Million 4.41%

% of portfolio

5.77%

Previous 6.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $438,221 - $518,524	-1,109 Reduced 0.7%	158,345 $68.1 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $3.23 Million - $3.76 Million	-8,298 Reduced 4.95%	159,454 $71.3 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $2.59 Million - $3.02 Million	7,045 Added 4.38%	167,752 $70.6 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $42 Million - $51.3 Million	133,926 Added 500.08%	160,707 $60.4 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $507,227 - $584,171	-1,625 Reduced 5.72%	26,781 $8.46 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $1.78 Million - $2.25 Million	-6,457 Reduced 18.52%	28,406 $9.67 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $250,098 - $324,337	1,125 Added 3.33%	34,863 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $2.93 Million - $3.51 Million	13,662 Added 68.05%	33,738 $8.09 Million
Q3 2022 Mar 15, 2023	SELL	$232.9 - $293.47 $196,567 - $247,688	-844 Reduced 2.5%	32,894 $7.66 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $8.94 Million - $11.3 Million	-38,405 Reduced 65.67%	20,076 $4.68 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $1 Million - $1.3 Million	-4,134 Reduced 6.6%	58,481 $15 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $714,175 - $866,667	-2,589 Reduced 3.97%	62,615 $19.3 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $1.98 Million - $2.4 Million	7,004 Added 12.03%	65,204 $21.9 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $473,127 - $531,693	1,742 Added 3.09%	58,200 $16.4 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $891,948 - $1.01 Million	-3,732 Reduced 6.2%	56,458 $15.3 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $82,565 - $95,301	389 Added 0.65%	60,190 $14.2 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $97,927 - $108,880	-484 Reduced 0.8%	59,801 $13.3 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $95,786 - $110,728	-478 Reduced 0.79%	60,285 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $199,264 - $266,598	1,310 Added 2.2%	60,763 $12.4 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $130,003 - $181,152	-960 Reduced 1.59%	59,453 $9.38 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $48,070 - $56,748	-357 Reduced 0.59%	60,413 $9.53 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $645,713 - $690,304	4,884 Added 8.74%	60,770 $8.45 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $933,116 - $1.08 Million	7,840 Added 16.32%	55,886 $7.49 Million
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $93,893 - $115,892	964 Added 2.05%	48,046 $5.67 Million
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $35,863 - $44,047	381 Added 0.82%	47,082 $4.78 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $46,157 - $53,436	466 Added 1.01%	46,701 $5.34 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $186,954 - $216,458	2,112 Added 4.79%	46,235 $4.56 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $328,988 - $374,499	-3,870 Reduced 8.06%	44,123 $4.03 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $45,595 - $53,325	614 Added 1.3%	47,993 $4.11 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $3.38 Million - $3.57 Million	47,379	47,379 $3.53 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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Nixon Peabody Trust CO Microsoft Corp Transaction History