Comerica Securities,Inc. Microsoft Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 50,818 shares of MSFT stock, worth $21.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

50,818

Previous 59,909 15.17%

Holding current value

$21.5 Million

Previous $20.4 Million 21.35%

% of portfolio

1.34%

Previous 1.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $2.84 Million - $3.27 Million	-9,091 Reduced 15.17%	50,818 $16 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $34,978 - $44,208	127 Added 0.21%	59,909 $20.4 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $206,748 - $268,119	-930 Reduced 1.53%	59,782 $17.2 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $76,915 - $92,341	-359 Reduced 0.59%	60,712 $14.6 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $823,767 - $1.04 Million	3,537 Added 6.15%	61,071 $14.2 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $44,333 - $57,639	-183 Reduced 0.32%	57,534 $14.8 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $358,053 - $434,505	1,298 Added 2.3%	57,717 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $418,719 - $507,459	1,479 Added 2.69%	56,419 $19 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $680,901 - $765,186	2,507 Added 4.78%	54,940 $15.5 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $1.35 Million - $1.53 Million	-5,638 Reduced 9.71%	52,433 $14.2 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $231,777 - $267,529	1,092 Added 1.92%	58,071 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $367,431 - $408,527	1,816 Added 3.29%	56,979 $12.7 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $1.41 Million - $1.63 Million	-7,037 Reduced 11.31%	55,163 $11.6 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $462,262 - $618,466	-3,039 Reduced 4.66%	62,200 $12.7 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $2.21 Million - $3.09 Million	16,354 Added 33.45%	65,239 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $283,438 - $334,610	2,105 Added 4.5%	48,885 $7.71 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $1.4 Million - $1.49 Million	10,555 Added 29.14%	46,780 $6.5 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $610,016 - $652,142	-4,614 Reduced 11.3%	36,225 $3.68 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $568,320 - $657,899	4,775 Added 13.24%	40,839 $5.47 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $3.51 Million - $4.34 Million	36,064 New	36,064 $4.25 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 $3.16T
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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Comerica Securities,Inc. Microsoft Corp Transaction History