City Holding CO Microsoft Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Microsoft Corp stock. As of the latest transaction made, City Holding CO holds 57,326 shares of MSFT stock, worth $25 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

57,326

Previous 58,215 1.53%

Holding current value

$25 Million

Previous $26 Million 5.21%

% of portfolio

3.57%

Previous 4.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$395.15 - $467.56 $351,288 - $415,660	-889 Reduced 1.53%	57,326 $24.7 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $257,347 - $299,333	661 Added 1.15%	58,215 $26 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $62,517 - $72,992	-170 Reduced 0.29%	57,554 $24.2 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $267,948 - $327,208	855 Added 1.5%	57,724 $21.7 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $102,694 - $118,272	-329 Reduced 0.58%	56,869 $18 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $96,672 - $122,183	-351 Reduced 0.61%	57,198 $19.5 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $135,831 - $176,151	-611 Reduced 1.05%	57,549 $16.6 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $12,426 - $14,918	-58 Reduced 0.1%	58,160 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $237,558 - $299,339	-1,020 Reduced 1.72%	58,218 $13.6 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $144,386 - $187,722	-596 Reduced 1.0%	59,238 $15.2 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $96,823 - $117,497	-351 Reduced 0.58%	59,834 $18.4 Million
Q4 2021 Mar 11, 2022	SELL	$283.11 - $343.11 $759,017 - $919,877	-2,681 Reduced 4.26%	60,185 $18 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $253,946 - $285,380	-935 Reduced 1.47%	62,866 $17.7 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $408,451 - $463,822	-1,709 Reduced 2.61%	63,801 $17.3 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $137,538 - $158,753	648 Added 1.0%	65,510 $15.4 Million
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $402,029 - $446,995	1,987 Added 3.16%	64,862 $14.4 Million
Q3 2020 Oct 08, 2020	BUY	$200.39 - $231.65 $129,051 - $149,182	644 Added 1.03%	62,875 $13.2 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $319,126 - $426,963	2,098 Added 3.49%	62,231 $12.7 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $217,349 - $302,863	1,605 Added 2.74%	60,133 $9.48 Million
Q4 2019 Jan 10, 2020	BUY	$134.65 - $158.96 $16,292 - $19,234	121 Added 0.21%	58,528 $9.23 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $241,547 - $258,228	1,827 Added 3.23%	58,407 $8.12 Million
Q2 2019 Jul 16, 2019	BUY	$119.02 - $137.78 $27,850 - $32,240	234 Added 0.42%	56,580 $7.58 Million
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $74,803 - $92,328	-768 Reduced 1.34%	56,346 $6.65 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $39,722 - $48,787	-422 Reduced 0.73%	57,114 $5.8 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $8,914 - $10,320	-90 Reduced 0.16%	57,536 $6.58 Million
Q2 2018 Aug 20, 2018	BUY	$88.52 - $102.49 $44,082 - $51,040	498 Added 0.87%	57,626 $5.68 Million
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $62,822 - $71,513	739 Added 1.31%	57,128 $5.21 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $32,154 - $37,606	433 Added 0.77%	56,389 $4.82 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $4 Million - $4.22 Million	55,956	55,956 $4.17 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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