Bank Ozk Microsoft Corp Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Microsoft Corp stock. As of the latest transaction made, Bank Ozk holds 27,919 shares of MSFT stock, worth $11.6 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

27,919

Previous 29,193 4.36%

Holding current value

$11.6 Million

Previous $13 Million 7.94%

% of portfolio

5.03%

Previous 5.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $503,421 - $595,671	-1,274 Reduced 4.36%	27,919 $12 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $264,355 - $307,485	679 Added 2.38%	29,193 $13 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $157,029 - $183,340	-427 Reduced 1.48%	28,514 $12 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $246,011 - $300,419	-785 Reduced 2.64%	28,941 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $773,795 - $891,175	-2,479 Reduced 7.7%	29,726 $9.39 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $488,044 - $616,833	-1,772 Reduced 5.22%	32,205 $11 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $134,275 - $174,133	-604 Reduced 1.75%	33,977 $9.8 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $227,962 - $273,682	-1,064 Reduced 2.98%	34,581 $8.29 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $93,625 - $117,974	402 Added 1.14%	35,645 $8.3 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $209,554 - $272,449	-865 Reduced 2.4%	35,243 $9.05 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $340,398 - $413,081	-1,234 Reduced 3.3%	36,108 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $226,488 - $274,488	-800 Reduced 2.1%	37,342 $12.6 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $10,864 - $12,208	-40 Reduced 0.1%	38,142 $10.8 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $162,281 - $184,280	-679 Reduced 1.75%	38,182 $10.3 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $41,176 - $47,528	194 Added 0.5%	38,861 $9.16 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $114,316 - $127,102	-565 Reduced 1.44%	38,667 $8.6 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $772,503 - $893,010	-3,855 Reduced 8.95%	39,232 $8.25 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $7,453 - $9,971	-49 Reduced 0.11%	43,087 $8.77 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $125,940 - $175,491	-930 Reduced 2.11%	43,136 $6.8 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $30,161 - $35,607	224 Added 0.51%	44,066 $6.95 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $111,717 - $119,432	845 Added 1.97%	43,842 $6.1 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $166,985 - $193,305	-1,403 Reduced 3.16%	42,997 $5.76 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $53,083 - $65,519	545 Added 1.24%	44,400 $5.24 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $51,112 - $62,776	-543 Reduced 1.22%	43,855 $4.45 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $11,786 - $13,645	-119 Reduced 0.27%	44,398 $5.08 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $89,316 - $103,412	-1,009 Reduced 2.22%	44,517 $4.39 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $19,977 - $22,740	235 Added 0.52%	45,526 $4.16 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $224,933 - $263,068	3,029 Added 7.17%	45,291 $3.87 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $3.02 Million - $3.19 Million	42,262	42,262 $3.15 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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