Trust CO Of Virginia Microsoft Corp Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Microsoft Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 122,457 shares of MSFT stock, worth $54.4 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

122,457

Previous 125,123 2.13%

Holding current value

$54.4 Million

Previous $55.9 Million 5.79%

% of portfolio

4.76%

Previous 5.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $1.05 Million - $1.25 Million	-2,666 Reduced 2.13%	122,457 $52.7 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $434,492 - $505,380	-1,116 Reduced 0.88%	125,123 $55.9 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $1.25 Million - $1.46 Million	-3,396 Reduced 2.62%	126,239 $53.1 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $827,036 - $1.01 Million	-2,639 Reduced 2.0%	129,635 $48.7 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $466,961 - $537,797	1,496 Added 1.14%	132,274 $41.8 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $798,993 - $1.01 Million	-2,901 Reduced 2.17%	130,778 $44.5 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $598,680 - $776,391	-2,693 Reduced 1.97%	133,679 $38.5 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $187,040 - $224,553	-873 Reduced 0.64%	136,372 $32.7 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $14,439 - $18,195	-62 Reduced 0.05%	137,245 $32 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $5,329 - $6,929	22 Added 0.02%	137,307 $35.3 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $732,381 - $888,761	-2,655 Reduced 1.9%	137,285 $42.3 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $582,357 - $705,777	-2,057 Reduced 1.45%	139,940 $47.1 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $445,695 - $500,866	-1,641 Reduced 1.14%	141,997 $40 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $536,316 - $609,021	-2,244 Reduced 1.54%	143,638 $39 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $698,514 - $806,262	-3,291 Reduced 2.21%	145,882 $34.4 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $589,387 - $655,308	-2,913 Reduced 1.92%	149,173 $33.2 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $857,268 - $990,998	-4,278 Reduced 2.74%	152,086 $32 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $1.47 Million - $1.97 Million	-9,675 Reduced 5.83%	156,364 $31.8 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $2.09 Million - $2.91 Million	-15,402 Reduced 8.49%	166,039 $26.2 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $804,668 - $949,944	-5,976 Reduced 3.19%	181,441 $28.6 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $598,514 - $639,846	-4,527 Reduced 2.36%	187,417 $26.1 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $426,329 - $493,527	-3,582 Reduced 1.83%	191,944 $25.7 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $595,308 - $734,784	-6,112 Reduced 3.03%	195,526 $23.1 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $393,463 - $483,249	-4,180 Reduced 2.03%	201,638 $20.5 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $334,194 - $386,896	-3,374 Reduced 1.61%	205,818 $23.5 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $305,836 - $354,102	3,455 Added 1.68%	209,192 $20.6 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $431,680 - $491,398	-5,078 Reduced 2.41%	205,737 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $603,808 - $706,177	-8,131 Reduced 3.71%	210,815 $18 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $59,127 - $62,464	828 Added 0.38%	218,946 $16.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	218,118	218,118 $15 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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 Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.

Account

Trust CO Of Virginia Microsoft Corp Transaction History