Atlantic Union Bankshares Corp Microsoft Corp Transaction History

Atlantic Union Bankshares Corp

  • $4.2 Billion
  • Q2 2025

A detailed history of Atlantic Union Bankshares Corp transactions in Microsoft Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 325,882 shares of MSFT stock, worth $169 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
325,882
Previous 134,952 141.48%
Holding current value
$169 Million
Previous $50.7 Million 219.97%
% of portfolio
3.86%
Previous 3.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$354.56 - $497.45 $67.7 Million - $95 Million
190,930 Added 141.48%
325,882 $162 Million
Q1 2025

May 05, 2025
SELL
$375.39 - $447.2 $700,853 - $834,922
-1,867 Reduced 1.36%
134,952 $50.7 Million
Q4 2024

Feb 07, 2025
SELL
$406.35 - $454.46 $386,845 - $432,645
-952 Reduced 0.69%
136,819 $57.7 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $1.35 Million - $1.6 Million
-3,429 Reduced 2.43%
137,771 $59.3 Million
Q2 2024

Jul 24, 2024
BUY
$389.33 - $452.85 $21.6 Million - $25.1 Million
55,516 Added 64.79%
141,200 $63.1 Million
Q1 2024

Apr 16, 2024
SELL
$367.75 - $429.37 $967,182 - $1.13 Million
-2,630 Reduced 2.98%
85,684 $36 Million
Q4 2023

Jan 19, 2024
SELL
$313.39 - $382.7 $813,873 - $993,871
-2,597 Reduced 2.86%
88,314 $33.2 Million
Q3 2023

Oct 20, 2023
SELL
$312.14 - $359.49 $216,937 - $249,845
-695 Reduced 0.76%
90,911 $28.7 Million
Q2 2023

Jul 11, 2023
SELL
$275.42 - $348.1 $2.41 Million - $3.04 Million
-8,734 Reduced 8.7%
91,606 $31.2 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $4.54 Million - $5.88 Million
-20,403 Reduced 16.9%
100,340 $28.9 Million
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $1 Million - $1.2 Million
-4,680 Reduced 3.73%
120,743 $29 Million
Q3 2022

Oct 25, 2022
SELL
$232.9 - $293.47 $1.15 Million - $1.45 Million
-4,956 Reduced 3.8%
125,423 $29.2 Million
Q2 2022

Jul 21, 2022
BUY
$242.26 - $314.97 $32,705 - $42,520
135 Added 0.1%
130,379 $33.5 Million
Q1 2022

Apr 26, 2022
BUY
$275.85 - $334.75 $416,257 - $505,137
1,509 Added 1.17%
130,244 $40.2 Million
Q4 2021

Jan 19, 2022
BUY
$283.11 - $343.11 $808,562 - $979,922
2,856 Added 2.27%
128,735 $43.3 Million
Q3 2021

Oct 26, 2021
BUY
$271.6 - $305.22 $276,217 - $310,408
1,017 Added 0.81%
125,879 $35.5 Million
Q2 2021

Jul 26, 2021
BUY
$239.0 - $271.4 $508,592 - $577,539
2,128 Added 1.73%
124,862 $33.8 Million
Q1 2021

May 04, 2021
SELL
$212.25 - $244.99 $491,995 - $567,886
-2,318 Reduced 1.85%
122,734 $28.9 Million
Q4 2020

Feb 01, 2021
SELL
$202.33 - $224.96 $219,325 - $243,856
-1,084 Reduced 0.86%
125,052 $27.8 Million
Q3 2020

Oct 16, 2020
BUY
$200.39 - $231.65 $98,992 - $114,435
494 Added 0.39%
126,136 $26.5 Million
Q2 2020

Jul 15, 2020
SELL
$152.11 - $203.51 $110,736 - $148,155
-728 Reduced 0.58%
125,642 $25.6 Million
Q1 2020

Apr 10, 2020
SELL
$135.42 - $188.7 $135,284 - $188,511
-999 Reduced 0.78%
126,370 $19.9 Million
Q4 2019

Jan 14, 2020
SELL
$134.65 - $158.96 $63,150 - $74,552
-469 Reduced 0.37%
127,369 $20.1 Million
Q3 2019

Oct 17, 2019
BUY
$132.21 - $141.34 $1.33 Million - $1.42 Million
10,023 Added 8.51%
127,838 $17.8 Million
Q2 2019

Jul 23, 2019
BUY
$119.02 - $137.78 $7.47 Million - $8.64 Million
62,737 Added 113.91%
117,815 $15.8 Million
Q1 2019

Apr 10, 2019
SELL
$97.4 - $120.22 $341,094 - $421,010
-3,502 Reduced 5.98%
55,078 $6.5 Million
Q4 2018

Jan 14, 2019
SELL
$94.13 - $115.61 $151,361 - $185,900
-1,608 Reduced 2.67%
58,580 $5.95 Million
Q3 2018

Oct 11, 2018
SELL
$99.05 - $114.67 $144,117 - $166,844
-1,455 Reduced 2.36%
60,188 $6.88 Million
Q2 2018

Jul 12, 2018
SELL
$88.52 - $102.49 $220,680 - $255,507
-2,493 Reduced 3.89%
61,643 $6.08 Million
Q1 2018

Apr 11, 2018
SELL
$85.01 - $96.77 $169,169 - $192,572
-1,990 Reduced 3.01%
64,136 $5.85 Million
Q4 2017

Jan 10, 2018
SELL
$74.26 - $86.85 $120,746 - $141,218
-1,626 Reduced 2.4%
66,126 $5.66 Million
Q3 2017

Oct 13, 2017
BUY
$71.41 - $75.44 $4.84 Million - $5.11 Million
67,752
67,752 $5.05 Million

Others Institutions Holding MSFT

# of Institutions
6,668
Shares Held
6.03B
Call Options Held
95.5M
Put Options Held
79.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.86T
  • 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

Track Atlantic Union Bankshares Corp Portfolio

Follow Atlantic Union Bankshares Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email