Associated Banc Corp Microsoft Corp Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Microsoft Corp stock. As of the latest transaction made, Associated Banc Corp holds 430,075 shares of MSFT stock, worth $181 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

430,075

Previous 434,401 1.0%

Holding current value

$181 Million

Previous $183 Million 5.18%

% of portfolio

6.01%

Previous 5.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $1.68 Million - $1.96 Million	-4,326 Reduced 1.0%	430,075 $192 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $187,552 - $218,978	-510 Reduced 0.12%	434,401 $183 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $4.91 Million - $5.99 Million	-15,653 Reduced 3.47%	434,911 $164 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $961,391 - $1.11 Million	3,080 Added 0.69%	450,564 $142 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $1.63 Million - $2.05 Million	-5,901 Reduced 1.3%	447,484 $152 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $4.08 Million - $5.29 Million	-18,347 Reduced 3.89%	453,385 $131 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $31,066 - $37,296	145 Added 0.03%	471,732 $113 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $363,789 - $458,400	1,562 Added 0.33%	471,587 $110 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $1.56 Million - $2.03 Million	6,436 Added 1.39%	470,025 $121 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $930,717 - $1.13 Million	-3,374 Reduced 0.72%	463,589 $143 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $4.1 Million - $4.97 Million	-14,474 Reduced 3.01%	466,963 $157 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $3.2 Million - $3.6 Million	-11,785 Reduced 2.39%	481,437 $136 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $10.7 Million - $12.2 Million	-44,857 Reduced 8.34%	493,222 $134 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $6.09 Million - $7.03 Million	-28,700 Reduced 5.06%	538,079 $84.9 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $936,990 - $1.04 Million	-4,631 Reduced 0.81%	566,779 $126 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $3.27 Million - $3.78 Million	-16,335 Reduced 2.78%	571,410 $120 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.01 Million - $1.35 Million	-6,640 Reduced 1.12%	587,745 $120 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $4.79 Million - $6.67 Million	35,364 Added 6.33%	594,385 $93.7 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $287,477 - $339,379	-2,135 Reduced 0.38%	559,021 $88.2 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.83 Million - $1.96 Million	-13,842 Reduced 2.41%	561,156 $78 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $1.06 Million - $1.23 Million	-8,926 Reduced 1.53%	574,998 $77 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $4.67 Million - $5.76 Million	47,931 Added 8.94%	583,924 $68.9 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $1.23 Million - $1.51 Million	-13,068 Reduced 2.38%	535,993 $54.4 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $69,235 - $80,154	-699 Reduced 0.13%	549,061 $62.8 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $48.7 Million - $56.3 Million	549,760 New	549,760 $54.2 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Microsoft Corp Transaction History