Comerica Bank Microsoft Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Microsoft Corp stock. As of the latest transaction made, Comerica Bank holds 1,915,338 shares of MSFT stock, worth $825 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

1,915,338

Previous 1,948,727 1.71%

Holding current value

$825 Million

Previous $871 Million 5.39%

% of portfolio

3.3%

Previous 3.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $13.2 Million - $15.6 Million	-33,389 Reduced 1.71%	1,915,338 $824 Million
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $9.99 Million - $11.6 Million	-25,671 Reduced 1.3%	1,948,727 $871 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $8.08 Million - $9.43 Million	-21,962 Reduced 1.1%	1,974,398 $831 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $2.66 Million - $3.25 Million	8,482 Added 0.43%	1,996,360 $751 Million
Q3 2023 Nov 21, 2023	SELL	$312.14 - $359.49 $931 Million - $1.07 Billion	-2,983,042 Reduced 60.01%	1,987,878 $628 Million
Q2 2023 Aug 22, 2023	BUY	$275.42 - $348.1 $1.04 Billion - $1.31 Billion	3,770,219 Added 314.0%	4,970,920 $1.32 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $1.42 Million - $1.7 Million	6,617 Added 0.55%	1,200,701 $0
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $1.16 Million - $1.46 Million	-4,961 Reduced 0.41%	1,194,084 $295 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $1.24 Million - $1.61 Million	-5,127 Reduced 0.43%	1,199,045 $311 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $5.59 Million - $6.78 Million	-20,250 Reduced 1.65%	1,204,172 $371 Million
Q4 2021 Feb 18, 2022	SELL	$283.11 - $343.11 $9.31 Million - $11.3 Million	-32,872 Reduced 2.61%	1,224,422 $412 Million
Q3 2021 Nov 22, 2021	SELL	$271.6 - $305.22 $86.5 Million - $97.2 Million	-318,428 Reduced 20.21%	1,257,294 $354 Million
Q2 2021 Aug 26, 2021	SELL	$239.0 - $271.4 $11 Million - $12.5 Million	-46,005 Reduced 2.84%	1,575,722 $427 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $14.2 Million - $16.3 Million	-66,726 Reduced 3.95%	1,621,727 $382 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $16.5 Million - $18.4 Million	-81,701 Reduced 4.62%	1,688,453 $376 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $682,728 - $789,231	-3,407 Reduced 0.19%	1,770,154 $372 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $7.2 Million - $9.63 Million	47,322 Added 2.74%	1,773,561 $361 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $3.36 Million - $4.68 Million	-24,799 Reduced 1.42%	1,726,239 $272 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $3.19 Million - $3.77 Million	-23,699 Reduced 1.34%	1,751,038 $276 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $1.79 Million - $1.91 Million	-13,546 Reduced 0.76%	1,774,737 $247 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $5.14 Million - $5.95 Million	43,219 Added 2.48%	1,788,283 $0
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $630,957 - $778,785	-6,478 Reduced 0.37%	1,745,064 $0
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $3.02 Million - $3.71 Million	32,120 Added 1.87%	1,751,542 $180 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $43.8 Million - $50.7 Million	-441,836 Reduced 20.44%	1,719,422 $186 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $942,472 - $1.09 Million	-10,647 Reduced 0.49%	2,161,258 $229 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $5.26 Million - $5.98 Million	-61,838 Reduced 2.77%	2,171,905 $209 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $3 Million - $3.51 Million	-40,415 Reduced 1.78%	2,233,743 $205 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $162 Million - $172 Million	2,274,158	2,274,158 $191 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.21T
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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