Bokf, Na Microsoft Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Microsoft Corp stock. As of the latest transaction made, Bokf, Na holds 419,312 shares of MSFT stock, worth $172 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

419,312

Previous 431,227 2.76%

Holding current value

$172 Million

Previous $193 Million 6.4%

% of portfolio

3.19%

Previous 3.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $4.71 Million - $5.57 Million	-11,915 Reduced 2.76%	419,312 $180 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $1.39 Million - $1.62 Million	-3,573 Reduced 0.82%	431,227 $193 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $8.54 Million - $9.97 Million	-23,216 Reduced 5.07%	434,800 $183 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.66 Million - $2.03 Million	-5,304 Reduced 1.14%	458,016 $172 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $8.62 Million - $9.93 Million	-27,612 Reduced 5.62%	463,320 $146 Million
Q2 2023 Aug 21, 2023	SELL	$275.42 - $348.1 $3.35 Million - $4.24 Million	-12,178 Reduced 2.42%	490,932 $167 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $19.2 Million - $24.9 Million	-86,279 Reduced 14.64%	503,110 $145 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $4.44 Million - $5.33 Million	-20,711 Reduced 3.39%	589,389 $141 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.2 Million - $2.78 Million	-9,463 Reduced 1.53%	610,100 $142 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $1.17 Million - $1.52 Million	4,821 Added 0.78%	619,563 $159 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $7.52 Million - $9.12 Million	-27,253 Reduced 4.25%	614,742 $190 Million
Q4 2021 Mar 11, 2022	BUY	$283.11 - $343.11 $5.48 Million - $6.64 Million	19,366 Added 3.11%	641,995 $216 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $3.02 Million - $3.39 Million	11,104 Added 1.82%	622,629 $176 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $9.01 Million - $10.4 Million	-42,456 Reduced 6.49%	611,525 $144 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $6.43 Million - $7.15 Million	-31,787 Reduced 4.64%	653,981 $145 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $8.55 Million - $9.88 Million	42,653 Added 6.63%	685,768 $144 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $7.68 Million - $10.3 Million	50,476 Added 8.52%	643,115 $131 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $3.6 Million - $5.02 Million	26,608 Added 4.7%	592,639 $93.5 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $647,935 - $764,915	-4,812 Reduced 0.84%	566,031 $89.3 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $9.71 Million - $10.4 Million	73,418 Added 14.76%	570,843 $79.4 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2.25 Million - $2.61 Million	18,914 Added 3.95%	497,425 $66.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $120,483 - $148,712	1,237 Added 0.26%	478,511 $56.4 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $2.27 Million - $2.79 Million	24,149 Added 5.33%	477,274 $48.5 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $2.19 Million - $2.53 Million	-22,068 Reduced 4.64%	453,125 $51.8 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $16,730 - $19,370	-189 Reduced 0.04%	475,193 $46.9 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $173,165 - $197,120	-2,037 Reduced 0.43%	475,382 $43.4 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.51 Million - $1.76 Million	-20,318 Reduced 4.08%	477,419 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.37 Million - $2.5 Million	33,157 Added 7.14%	497,737 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	464,580	464,580 $32 Million

Others Institutions Holding MSFT

# of Institutions

6,087

Shares Held

5.01B

Call Options Held

77.6M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.05T
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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