Citizens Financial Group Inc Microsoft Corp Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 444,116 shares of MSFT stock, worth $194 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

444,116

Previous 405,134 9.62%

Holding current value

$194 Million

Previous $181 Million 5.52%

% of portfolio

3.89%

Previous 4.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $15.4 Million - $18.2 Million	38,982 Added 9.62%	444,116 $191 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $58.9 Million - $68.5 Million	151,231 Added 59.56%	405,134 $181 Million
Q1 2024 May 17, 2024	BUY	$367.75 - $429.37 $497,933 - $581,366	1,354 Added 0.54%	253,903 $107 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $3.48 Million - $4.25 Million	11,118 Added 4.61%	252,549 $95 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $7.53 Million - $8.67 Million	-24,118 Reduced 9.08%	241,431 $76.2 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $4.81 Million - $6.07 Million	-17,451 Reduced 6.17%	265,549 $90.4 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $4.68 Million - $6.07 Million	-21,068 Reduced 6.93%	283,000 $81.6 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $3 Million - $3.6 Million	-14,015 Reduced 4.41%	304,068 $72.9 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $1.82 Million - $2.29 Million	7,800 Added 2.51%	318,083 $74.1 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $1.22 Million - $1.59 Million	-5,051 Reduced 1.6%	310,283 $79.7 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.49 Million - $1.8 Million	-5,392 Reduced 1.68%	315,334 $97.2 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.48 Million - $1.8 Million	-5,232 Reduced 1.61%	320,726 $106 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $3.42 Million - $3.84 Million	-12,589 Reduced 3.72%	325,958 $91.9 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $6.13 Million - $6.97 Million	25,665 Added 8.2%	338,547 $91.7 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $321,134 - $370,669	1,513 Added 0.49%	312,882 $73.8 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $8,497 - $9,448	42 Added 0.01%	311,369 $69.3 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $2.92 Million - $3.37 Million	-14,562 Reduced 4.47%	311,327 $65.4 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $20.9 Million - $27.9 Million	-137,209 Reduced 29.63%	325,889 $66.3 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $412,083 - $574,214	3,043 Added 0.66%	463,098 $73 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $873,609 - $1.03 Million	6,488 Added 1.43%	460,055 $72.6 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $754,390 - $806,486	-5,706 Reduced 1.24%	453,567 $63.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $1.57 Million - $1.82 Million	-13,217 Reduced 2.8%	459,273 $61.5 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $1.34 Million - $1.65 Million	13,746 Added 3.0%	472,490 $55.7 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $361,741 - $444,289	-3,843 Reduced 0.83%	458,744 $46.6 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $464,841 - $538,146	-4,693 Reduced 1.0%	462,587 $52.9 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $12.3 Million - $14.3 Million	139,399 Added 42.52%	467,280 $46.1 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.76 Million - $2.01 Million	-20,731 Reduced 5.95%	327,881 $29.9 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $19,233 - $22,494	259 Added 0.07%	348,612 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.28 Million - $2.41 Million	31,928 Added 10.09%	348,353 $25.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	316,425	316,425 $21.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Citizens Financial Group Inc Microsoft Corp Transaction History