Amarillo National Bank Microsoft Corp Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Microsoft Corp stock. As of the latest transaction made, Amarillo National Bank holds 16,294 shares of MSFT stock, worth $7.11 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

16,294

Previous 15,965 2.06%

Holding current value

$7.11 Million

Previous $7.14 Million 1.75%

% of portfolio

1.33%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $130,004 - $153,827	329 Added 2.06%	16,294 $7.01 Million
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $854,968 - $994,458	-2,196 Reduced 12.09%	15,965 $7.14 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $187,407 - $228,854	598 Added 3.4%	18,161 $6.83 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $3,580 - $4,525	-13 Reduced 0.07%	17,563 $5.98 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $26,899 - $34,884	121 Added 0.69%	17,576 $5.07 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $265,027 - $318,181	-1,237 Reduced 6.62%	17,455 $4.19 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $867,086 - $1.09 Million	-3,723 Reduced 16.61%	18,692 $4.35 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $1.45 Million - $1.88 Million	5,974 Added 36.34%	22,415 $5.76 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $4,689 - $5,690	-17 Reduced 0.1%	16,441 $5.07 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $50,110 - $60,730	177 Added 1.09%	16,458 $5.54 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $738,752 - $830,198	-2,720 Reduced 14.32%	16,281 $4.59 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $1.1 Million - $1.27 Million	-5,500 Reduced 22.45%	19,001 $4 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $38,027 - $50,877	-250 Reduced 1.01%	24,501 $4.99 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $10,772 - $12,716	-80 Reduced 0.32%	24,751 $3.9 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $695,689 - $743,731	-5,262 Reduced 17.49%	24,831 $3.45 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $445,507 - $549,886	-4,574 Reduced 13.19%	30,093 $3.55 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $9,029 - $10,453	102 Added 0.3%	34,667 $3.42 Million
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $17,512 - $19,934	206 Added 0.6%	34,565 $3.16 Million
Q3 2017 Oct 05, 2017	BUY	$71.41 - $75.44 $2.45 Million - $2.59 Million	34,359	34,359 $2.56 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 $3.25T
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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Amarillo National Bank Microsoft Corp Transaction History