1 St Source Bank Microsoft Corp Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Microsoft Corp stock. As of the latest transaction made, 1 St Source Bank holds 85,223 shares of MSFT stock, worth $35.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

85,223

Previous 86,123 1.05%

Holding current value

$35.8 Million

Previous $36.2 Million 5.13%

% of portfolio

2.23%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $350,397 - $407,565	-900 Reduced 1.05%	85,223 $38.1 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $391,286 - $456,849	-1,064 Reduced 1.22%	86,123 $36.2 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $538,717 - $657,861	-1,719 Reduced 1.93%	87,187 $32.8 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $363,330 - $418,446	-1,164 Reduced 1.29%	88,906 $28.1 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $380,630 - $481,074	-1,382 Reduced 1.51%	90,070 $30.7 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $662,928 - $859,710	-2,982 Reduced 3.16%	91,452 $26.4 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $321,375 - $385,830	-1,500 Reduced 1.56%	94,434 $22.6 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $198,197 - $249,742	851 Added 0.9%	95,934 $22.3 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $349,581 - $454,501	-1,443 Reduced 1.49%	95,083 $24.4 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $764,932 - $928,261	-2,773 Reduced 2.79%	96,526 $29.8 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $322,179 - $390,459	-1,138 Reduced 1.13%	99,299 $33.4 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $929,686 - $1.04 Million	-3,423 Reduced 3.3%	100,437 $28.3 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $471,069 - $534,929	-1,971 Reduced 1.86%	103,860 $28.1 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $585,810 - $676,172	-2,760 Reduced 2.54%	105,831 $25 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $3.45 Million - $3.83 Million	-17,037 Reduced 13.56%	108,591 $24.2 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $1.92 Million - $2.22 Million	-9,574 Reduced 7.08%	125,628 $26.4 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $322,473 - $431,441	-2,120 Reduced 1.54%	135,202 $27.5 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $309,705 - $431,556	-2,287 Reduced 1.64%	137,322 $21.7 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $590,036 - $696,562	-4,382 Reduced 3.04%	139,609 $22 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $418,841 - $447,765	-3,168 Reduced 2.15%	143,991 $20 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $10,354 - $11,986	-87 Reduced 0.06%	147,159 $19.7 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $63,017 - $77,782	647 Added 0.44%	147,246 $17.4 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $781,184 - $959,447	-8,299 Reduced 5.36%	146,599 $14.9 Million
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $143,721 - $166,386	-1,451 Reduced 0.93%	154,898 $17.7 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $99,585 - $115,301	-1,125 Reduced 0.71%	156,349 $15.4 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $98,016 - $111,575	-1,153 Reduced 0.73%	157,474 $14.4 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $281,148 - $328,814	-3,786 Reduced 2.33%	158,627 $13.6 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $11.6 Million - $12.3 Million	162,413	162,413 $12.1 Million

Others Institutions Holding MSFT

# of Institutions

5,792

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 $3.13T
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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