A detailed history of Citizens Business Bank transactions in Microsoft Corp stock. As of the latest transaction made, Citizens Business Bank holds 25,655 shares of MSFT stock, worth $10.7 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
25,655
Previous 28,123 8.78%
Holding current value
$10.7 Million
Previous $11.8 Million 3.09%
% of portfolio
2.49%
Previous 2.54%

Shares

47 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$389.33 - $452.85 $960,866 - $1.12 Million
-2,468 Reduced 8.78%
25,655 $11.5 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $181,300 - $211,679
-493 Reduced 1.72%
28,123 $11.8 Million
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $1 Million - $1.23 Million
-3,201 Reduced 10.06%
28,616 $10.8 Million
Q3 2023

Nov 02, 2023

SELL
$312.14 - $359.49 $697,320 - $803,100
-2,234 Reduced 6.56%
31,817 $10 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $513,658 - $649,206
-1,865 Reduced 5.19%
34,051 $11.6 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $94,259 - $122,239
-424 Reduced 1.17%
35,916 $10.4 Million
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $76,915 - $92,341
-359 Reduced 0.98%
36,340 $8.72 Million
Q3 2022

Nov 03, 2022

BUY
$232.9 - $293.47 $8.55 Million - $10.8 Million
36,699 New
36,699 $8.55 Million
Q2 2022

Nov 18, 2022

SELL
$242.26 - $314.97 $147,778 - $192,131
-610 Reduced 0.67%
89,946 $23.1 Million
Q1 2022

Nov 18, 2022

BUY
$275.85 - $334.75 $338,743 - $411,073
1,228 Added 1.37%
90,556 $27.9 Million
Q4 2021

Nov 18, 2022

BUY
$283.11 - $343.11 $308,023 - $373,303
1,088 Added 1.23%
89,328 $30 Million
Q3 2021

Nov 18, 2022

SELL
$271.6 - $305.22 $311,796 - $350,392
-1,148 Reduced 1.28%
88,240 $24.9 Million
Q2 2021

Nov 18, 2022

SELL
$239.0 - $271.4 $167,778 - $190,522
-702 Reduced 0.78%
89,388 $24.2 Million
Q1 2021

Nov 18, 2022

SELL
$212.25 - $244.99 $441,055 - $509,089
-2,078 Reduced 2.25%
90,090 $21.2 Million
Q4 2020

Nov 18, 2022

SELL
$202.33 - $224.96 $486,805 - $541,253
-2,406 Reduced 2.54%
92,168 $20.5 Million
Q3 2020

Nov 18, 2022

SELL
$200.39 - $231.65 $1.01 Million - $1.17 Million
-5,036 Reduced 5.06%
94,574 $19.9 Million
Q2 2020

Nov 18, 2022

SELL
$152.11 - $203.51 $525,235 - $702,720
-3,453 Reduced 3.35%
99,610 $20.3 Million
Q1 2020

Nov 18, 2022

SELL
$135.42 - $188.7 $484,939 - $675,734
-3,581 Reduced 3.36%
103,063 $16.3 Million
Q4 2019

Nov 18, 2022

SELL
$134.65 - $158.96 $111,624 - $131,777
-829 Reduced 0.77%
106,644 $16.8 Million
Q3 2019

Nov 18, 2022

SELL
$132.21 - $141.34 $47,463 - $50,741
-359 Reduced 0.33%
107,473 $14.9 Million
Q2 2019

Nov 18, 2022

SELL
$119.02 - $137.78 $730,306 - $845,418
-6,136 Reduced 5.38%
107,832 $14.4 Million
Q1 2019

Nov 18, 2022

SELL
$97.4 - $120.22 $144,054 - $177,805
-1,479 Reduced 1.28%
113,968 $13.4 Million
Q4 2018

Nov 18, 2022

SELL
$94.13 - $115.61 $218,005 - $267,752
-2,316 Reduced 1.97%
115,447 $11.7 Million
Q3 2018

Nov 18, 2022

SELL
$99.05 - $114.67 $687,704 - $796,153
-6,943 Reduced 5.57%
117,763 $13.5 Million
Q2 2018

Nov 18, 2022

SELL
$88.52 - $102.49 $659,474 - $763,550
-7,450 Reduced 5.64%
124,706 $12.3 Million
Q1 2018

Nov 18, 2022

SELL
$85.01 - $96.77 $326,098 - $371,209
-3,836 Reduced 2.82%
132,156 $12.1 Million
Q4 2017

Nov 18, 2022

SELL
$74.26 - $86.85 $249,587 - $291,902
-3,361 Reduced 2.41%
135,992 $11.6 Million
Q3 2017

Nov 18, 2022

SELL
$71.41 - $75.44 $55,914 - $59,069
-783 Reduced 0.56%
139,353 $10.4 Million
Q2 2017

Nov 18, 2022

BUY
N/A
103,437 Added 281.85%
140,136 $9.66 Million
Q1 2017

Nov 18, 2022

SELL
N/A
-3,756 Reduced 2.56%
142,774 $9.4 Million
Q4 2016

Nov 18, 2022

BUY
N/A
31,883 Added 27.81%
146,530 $9.11 Million
Q3 2016

Nov 18, 2022

SELL
N/A
-6,778 Reduced 5.58%
114,647 $6.6 Million
Q2 2016

Nov 18, 2022

SELL
N/A
-6,702 Reduced 5.23%
121,425 $6.21 Million
Q1 2016

Nov 18, 2022

SELL
N/A
-5,239 Reduced 3.93%
128,127 $7.08 Million
Q4 2015

Nov 18, 2022

SELL
N/A
-2,243 Reduced 1.65%
133,366 $7.4 Million
Q3 2015

Nov 18, 2022

SELL
N/A
-70 Reduced 0.05%
135,609 $6 Million
Q2 2015

Nov 18, 2022

SELL
N/A
-5,144 Reduced 3.65%
135,679 $5.99 Million
Q1 2015

Nov 18, 2022

SELL
N/A
-2,164 Reduced 1.51%
140,823 $5.73 Million
Q4 2014

Nov 18, 2022

SELL
N/A
-7,715 Reduced 5.12%
142,987 $6.64 Million
Q3 2014

Nov 18, 2022

SELL
N/A
-18,844 Reduced 11.11%
150,702 $6.99 Million
Q2 2014

Nov 18, 2022

SELL
N/A
-8,444 Reduced 4.74%
169,546 $7.07 Million
Q1 2014

Nov 18, 2022

BUY
N/A
29,336 Added 19.73%
177,990 $7.3 Million
Q4 2013

Nov 18, 2022

SELL
N/A
-10,279 Reduced 6.47%
148,654 $5.56 Million
Q3 2013

Nov 18, 2022

BUY
N/A
5,750 Added 3.75%
158,933 $5.29 Million
Q2 2013

Nov 18, 2022

SELL
N/A
-9,361 Reduced 5.76%
153,183 $5.29 Million
Q1 2013

Nov 18, 2022

SELL
N/A
-8,231 Reduced 4.82%
162,544 $4.65 Million
Q4 2012

Nov 18, 2022

BUY
N/A
134,076
170,775 $4.56 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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 ...
More about MSFT
Track This Portfolio

Track Citizens Business Bank Portfolio

Follow Citizens Business Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.