American National Bank Microsoft Corp Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Microsoft Corp stock. As of the latest transaction made, American National Bank holds 98,998 shares of MSFT stock, worth $43.5 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

98,998

Previous 101,243 2.22%

Holding current value

$43.5 Million

Previous $45.3 Million 5.88%

% of portfolio

5.22%

Previous 5.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$395.15 - $467.56 $887,111 - $1.05 Million	-2,245 Reduced 2.22%	98,998 $42.6 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $525,595 - $611,347	1,350 Added 1.35%	101,243 $45.3 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $1.13 Million - $1.32 Million	3,084 Added 3.19%	99,893 $42 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $178,632 - $218,139	570 Added 0.59%	96,809 $36.4 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $505,042 - $581,654	1,618 Added 1.71%	96,239 $30.4 Million
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $1 Million - $1.27 Million	3,648 Added 4.01%	94,621 $32.2 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $520,427 - $674,910	2,341 Added 2.64%	90,973 $26.2 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $2.77 Million - $3.33 Million	12,932 Added 17.08%	88,632 $21.3 Million
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $212,404 - $267,644	912 Added 1.22%	75,700 $17.6 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $1.95 Million - $2.53 Million	8,038 Added 12.04%	74,788 $19.2 Million
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $511,425 - $620,626	1,854 Added 2.86%	66,750 $20.6 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $236,679 - $286,839	-836 Reduced 1.27%	64,896 $21.8 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $664,333 - $746,568	-2,446 Reduced 3.59%	65,732 $18.5 Million
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $875,218 - $993,866	3,662 Added 5.68%	68,178 $18.5 Million
Q1 2021 Apr 09, 2021	SELL	$212.25 - $244.99 $307,125 - $354,500	-1,447 Reduced 2.19%	64,516 $15.2 Million
Q4 2020 Jan 06, 2021	SELL	$202.33 - $224.96 $120,588 - $134,076	-596 Reduced 0.9%	65,963 $14.7 Million
Q3 2020 Oct 06, 2020	BUY	$200.39 - $231.65 $129,251 - $149,414	645 Added 0.98%	66,559 $14 Million
Q2 2020 Jul 07, 2020	SELL	$152.11 - $203.51 $179,337 - $239,938	-1,179 Reduced 1.76%	65,914 $13.4 Million
Q1 2020 Apr 06, 2020	BUY	$135.42 - $188.7 $463,000 - $645,165	3,419 Added 5.37%	67,093 $10.6 Million
Q4 2019 Jan 10, 2020	BUY	$134.65 - $158.96 $181,104 - $213,801	1,345 Added 2.16%	63,674 $10 Million
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $244,852 - $261,761	1,852 Added 3.06%	62,329 $8.67 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $859,919 - $995,460	-7,225 Reduced 10.67%	60,477 $8.1 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $234,636 - $289,609	-2,409 Reduced 3.44%	67,702 $7.99 Million
Q4 2018 Jan 11, 2019	SELL	$94.13 - $115.61 $446,270 - $548,107	-4,741 Reduced 6.33%	70,111 $7.12 Million
Q3 2018 Oct 04, 2018	SELL	$99.05 - $114.67 $95,979 - $111,115	-969 Reduced 1.28%	74,852 $8.56 Million
Q2 2018 Jul 05, 2018	SELL	$88.52 - $102.49 $123,396 - $142,871	-1,394 Reduced 1.81%	75,821 $7.48 Million
Q1 2018 Apr 10, 2018	SELL	$85.01 - $96.77 $139,841 - $159,186	-1,645 Reduced 2.09%	77,215 $7.05 Million
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $89,112 - $104,220	1,200 Added 1.55%	78,860 $6.75 Million
Q3 2017 Oct 10, 2017	BUY	$71.41 - $75.44 $5.55 Million - $5.86 Million	77,660	77,660 $5.79 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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American National Bank Microsoft Corp Transaction History