A detailed history of Raymond James Trust Co. Of Nh transactions in Microsoft Corp stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 1,570 shares of MSFT stock, worth $675,932. This represents 5.58% of its overall portfolio holdings.

Number of Shares
1,570
Previous 1,524 3.02%
Holding current value
$675,932
Previous $681,000 0.88%
% of portfolio
5.58%
Previous 6.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $18,176 - $21,507
46 Added 3.02%
1,570 $675,000
Q2 2024

Jul 25, 2024

SELL
$389.33 - $452.85 $6,229 - $7,245
-16 Reduced 1.04%
1,524 $681,000
Q1 2024

Apr 24, 2024

BUY
$367.75 - $429.37 $70,608 - $82,439
192 Added 14.24%
1,540 $647,000
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $127,236 - $155,376
-406 Reduced 23.15%
1,348 $506,000
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $26,844 - $30,916
-86 Reduced 4.67%
1,754 $553,000
Q2 2023

Aug 15, 2023

SELL
$275.42 - $348.1 $69,956 - $88,417
-254 Reduced 12.13%
1,840 $627,000
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $8,447 - $10,955
-38 Reduced 1.78%
2,094 $604,000
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $857 - $1,028
-4 Reduced 0.19%
2,132 $511,000
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $26,783 - $33,749
115 Added 5.69%
2,136 $497,000
Q2 2022

Jul 14, 2022

SELL
$242.26 - $314.97 $84,064 - $109,294
-347 Reduced 14.65%
2,021 $519,000
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $653,212 - $792,688
2,368 New
2,368 $730,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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

Track Raymond James Trust Co. Of Nh Portfolio

Follow Raymond James Trust Co. Of Nh and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust Co. Of Nh, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust Co. Of Nh with notifications on news.