Busey Wealth Management Microsoft Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Busey Wealth Management holds 472,040 shares of MSFT stock, worth $198 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

472,040

Previous 466,753 1.13%

Holding current value

$198 Million

Previous $209 Million 2.65%

% of portfolio

6.76%

Previous 7.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $2.09 Million - $2.47 Million	5,287 Added 1.13%	472,040 $203 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $1.41 Million - $1.64 Million	3,631 Added 0.78%	466,753 $209 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $2.06 Million - $2.4 Million	5,600 Added 1.22%	463,122 $195 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $2 Million - $2.44 Million	-6,380 Reduced 1.38%	457,522 $172 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $2.62 Million - $3.02 Million	-8,398 Reduced 1.78%	463,902 $146 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $3.17 Million - $4.01 Million	-11,525 Reduced 2.38%	472,300 $161 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $420,165 - $544,887	1,890 Added 0.39%	483,825 $139 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $1.62 Million - $1.94 Million	7,542 Added 1.59%	481,935 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $1.33 Million - $1.68 Million	5,729 Added 1.22%	474,393 $110 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $250,981 - $326,308	-1,036 Reduced 0.22%	468,664 $120 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $3.25 Million - $3.94 Million	-11,784 Reduced 2.45%	469,700 $145 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $6.14 Million - $7.44 Million	-21,677 Reduced 4.31%	481,484 $162 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $25.2 Million - $28.3 Million	92,690 Added 22.58%	503,161 $142 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $1.13 Million - $1.28 Million	4,727 Added 1.17%	410,471 $111 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $5.36 Million - $6.19 Million	25,272 Added 6.64%	405,744 $95.7 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $1.13 Million - $1.26 Million	5,579 Added 1.49%	380,472 $84.6 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $2.61 Million - $3.02 Million	-13,041 Reduced 3.36%	374,893 $78.9 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $3.42 Million - $4.58 Million	22,491 Added 6.15%	387,934 $78.9 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $1.37 Million - $1.91 Million	10,146 Added 2.86%	365,443 $57.6 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $678,636 - $801,158	5,040 Added 1.44%	355,297 $56 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $7.11 Million - $7.6 Million	53,776 Added 18.14%	350,257 $48.7 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $4.37 Million - $5.06 Million	-36,734 Reduced 11.02%	296,481 $39.7 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $225,383 - $278,189	-2,314 Reduced 0.69%	333,215 $39.3 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $1.11 Million - $1.36 Million	11,769 Added 3.64%	335,529 $34.1 Million
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $420,170 - $486,430	4,242 Added 1.33%	323,760 $37 Million
Q2 2018 Jul 24, 2018	BUY	$88.52 - $102.49 $41,250 - $47,760	466 Added 0.15%	319,518 $31.5 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $926,864 - $1.06 Million	10,903 Added 3.54%	319,052 $29.1 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $456,550 - $533,953	6,148 Added 2.04%	308,149 $26.4 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $21.6 Million - $22.8 Million	302,001	302,001 $22.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Busey Wealth Management Microsoft Corp Transaction History