A detailed history of Banc First Trust & Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Banc First Trust & Investment Management holds 2,308 shares of MSFT stock, worth $1.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,308
Previous 2,358 2.12%
Holding current value
$1.01 Million
Previous $1.05 Million 5.79%
% of portfolio
0.34%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024

SELL
$395.15 - $467.56 $19,757 - $23,378
-50 Reduced 2.12%
2,308 $992,000
Q2 2024

Jul 08, 2024

BUY
$389.33 - $452.85 $134,318 - $156,233
345 Added 17.14%
2,358 $1.05 Million
Q1 2024

Apr 01, 2024

SELL
$367.75 - $429.37 $56,265 - $65,693
-153 Reduced 7.06%
2,013 $846,000
Q4 2023

Jan 05, 2024

BUY
$313.39 - $382.7 $378,888 - $462,684
1,209 Added 126.33%
2,166 $814,000
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $17,791 - $20,490
-57 Reduced 5.62%
957 $302,000
Q2 2023

Jul 05, 2023

BUY
$275.42 - $348.1 $33,601 - $42,468
122 Added 13.68%
1,014 $345,000
Q1 2023

Apr 03, 2023

BUY
$222.31 - $288.3 $222 - $288
1 Added 0.11%
892 $257,000
Q4 2022

Jan 03, 2023

SELL
$214.25 - $257.22 $53,776 - $64,562
-251 Reduced 21.98%
891 $215,000
Q3 2022

Oct 03, 2022

SELL
$232.9 - $293.47 $133,684 - $168,451
-574 Reduced 33.45%
1,142 $272,000
Q2 2022

Sep 01, 2022

SELL
$242.26 - $314.97 $69,528 - $90,396
-287 Reduced 14.33%
1,716 $577,000
Q1 2022

Apr 06, 2022

BUY
$275.85 - $334.75 $79,168 - $96,073
287 Added 16.72%
2,003 $618,000
Q4 2021

Mar 01, 2022

BUY
$283.11 - $343.11 $485,816 - $588,776
1,716 New
1,716 $577,000

Others Institutions Holding MSFT

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 ...
More about MSFT
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