Bremer Bank National Association Microsoft Corp Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Microsoft Corp stock. As of the latest transaction made, Bremer Bank National Association holds 24,547 shares of MSFT stock, worth $10.2 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

24,547

Previous 25,737 4.62%

Holding current value

$10.2 Million

Previous $11.5 Million 8.2%

% of portfolio

2.01%

Previous 2.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $470,228 - $556,396	-1,190 Reduced 4.62%	24,547 $10.6 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $923,101 - $1.07 Million	-2,371 Reduced 8.44%	25,737 $11.5 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $1.65 Million - $1.92 Million	-4,478 Reduced 13.74%	28,108 $11.8 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $38,860 - $47,454	-124 Reduced 0.38%	32,586 $12.3 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $47,757 - $55,001	153 Added 0.47%	32,710 $10.3 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $725,180 - $916,547	-2,633 Reduced 7.48%	32,557 $11.1 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $498,863 - $646,945	-2,244 Reduced 5.99%	35,190 $10.1 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $534,125 - $641,249	2,493 Added 7.13%	37,434 $8.98 Million
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $1.2 Million - $1.51 Million	-5,162 Reduced 12.87%	34,941 $8.14 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $495,179 - $643,798	-2,044 Reduced 4.85%	40,103 $10.3 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $3.73 Million - $4.53 Million	-13,530 Reduced 24.3%	42,147 $13 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $948,135 - $1.15 Million	-3,349 Reduced 5.67%	55,677 $18.7 Million
Q3 2021 Oct 05, 2021	SELL	$271.6 - $305.22 $38,024 - $42,730	-140 Reduced 0.24%	59,026 $16.6 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $26,290 - $29,853	110 Added 0.19%	59,166 $16 Million
Q1 2021 Apr 07, 2021	SELL	$212.25 - $244.99 $313,068 - $361,360	-1,475 Reduced 2.44%	59,056 $13.9 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $22,660 - $25,195	-112 Reduced 0.18%	60,531 $13.5 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $261,909 - $302,766	-1,307 Reduced 2.11%	60,643 $12.8 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $124,273 - $166,267	-817 Reduced 1.3%	61,950 $12.6 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $93,981 - $130,957	694 Added 1.12%	62,767 $9.9 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $254,219 - $300,116	-1,888 Reduced 2.95%	62,073 $9.79 Million
Q3 2019 Oct 03, 2019	SELL	$132.21 - $141.34 $1.16 Million - $1.24 Million	-8,797 Reduced 12.09%	63,961 $8.89 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $819,214 - $948,339	6,883 Added 10.45%	72,758 $9.75 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $6.42 Million - $7.92 Million	65,875 New	65,875 $8.6 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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Bremer Bank National Association Microsoft Corp Transaction History