City State Bank Microsoft Corp Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Microsoft Corp stock. As of the latest transaction made, City State Bank holds 11,827 shares of MSFT stock, worth $4.97 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

11,827

Previous 13,026 9.2%

Holding current value

$4.97 Million

Previous $5.82 Million 12.59%

% of portfolio

1.87%

Previous 2.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $473,784 - $560,604	-1,199 Reduced 9.2%	11,827 $5.09 Million
Q2 2024 Jul 08, 2024	SELL	$389.33 - $452.85 $5,450 - $6,339	-14 Reduced 0.11%	13,026 $5.82 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $1,103 - $1,288	3 Added 0.02%	13,040 $5.49 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $50,455 - $61,614	-161 Reduced 1.22%	13,037 $4.9 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $139,526 - $160,692	447 Added 3.51%	13,198 $4.17 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $150,654 - $190,410	-547 Reduced 4.11%	12,751 $4.34 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $210,082 - $272,443	945 Added 7.65%	13,298 $3.83 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $12,855 - $15,433	-60 Reduced 0.48%	12,353 $2.96 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $157,440 - $198,385	-676 Reduced 5.16%	12,413 $2.89 Million
Q2 2022 Aug 22, 2022	BUY	$242.26 - $314.97 $100,537 - $130,712	415 Added 3.27%	13,089 $3.36 Million
Q1 2022 Jun 01, 2022	BUY	$275.85 - $334.75 $23,171 - $28,119	84 Added 0.67%	12,674 $3.91 Million
Q4 2021 Mar 23, 2022	BUY	$283.11 - $343.11 $16,420 - $19,900	58 Added 0.46%	12,590 $4.23 Million
Q4 2021 Mar 11, 2022	BUY	$283.11 - $343.11 $3.55 Million - $4.3 Million	12,532 New	12,532 $3.63 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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