Citizens National Bank Trust Department Microsoft Corp Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Microsoft Corp stock. As of the latest transaction made, Citizens National Bank Trust Department holds 34,738 shares of MSFT stock, worth $14.6 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

34,738

Previous 34,732 0.02%

Holding current value

$14.6 Million

Previous $15.5 Million 3.72%

% of portfolio

3.16%

Previous 3.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $2,370 - $2,805	6 Added 0.02%	34,738 $14.9 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $32,314 - $37,586	-83 Reduced 0.24%	34,732 $15.5 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $33,833 - $39,502	92 Added 0.26%	34,815 $14.6 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $52,336 - $63,910	167 Added 0.48%	34,723 $13.1 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $146,705 - $168,960	-470 Reduced 1.34%	34,556 $10.9 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $14,046 - $17,753	51 Added 0.15%	35,026 $11.9 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $256,768 - $332,986	-1,155 Reduced 3.2%	34,975 $10.1 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $178,898 - $214,778	-835 Reduced 2.26%	36,130 $8.66 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $78,953 - $99,486	-339 Reduced 0.91%	36,965 $8.61 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $3.4 Million - $4.42 Million	14,045 Added 60.39%	37,304 $9.58 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $147,028 - $178,421	-533 Reduced 2.24%	23,259 $6.46 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $3.51 Million - $4.25 Million	-12,395 Reduced 34.25%	23,792 $8 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $9,506 - $10,682	-35 Reduced 0.1%	36,187 $10.2 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $121,890 - $138,414	-510 Reduced 1.39%	36,222 $9.81 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $373,560 - $431,182	1,760 Added 5.03%	36,732 $8.66 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $258,982 - $287,948	1,280 Added 3.8%	34,972 $7.78 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $272,530 - $315,044	1,360 Added 4.21%	33,692 $7.09 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $129,749 - $173,594	853 Added 2.71%	32,332 $6.58 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $4.26 Million - $5.94 Million	31,479 New	31,479 $4.97 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citizens National Bank Trust Department with notifications on news.

Account

Citizens National Bank Trust Department Microsoft Corp Transaction History