A detailed history of Commerce Bank transactions in Microsoft Corp stock. As of the latest transaction made, Commerce Bank holds 2,047,347 shares of MSFT stock, worth $899 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
2,047,347
Previous 2,045,100 0.11%
Holding current value
$899 Million
Previous $914 Million 3.64%
% of portfolio
5.47%
Previous 5.96%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$395.15 - $467.56 $887,902 - $1.05 Million
2,247 Added 0.11%
2,047,347 $881 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $6.04 Million - $7.02 Million
15,506 Added 0.76%
2,045,100 $914 Million
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $8 Million - $9.34 Million
-21,763 Reduced 1.06%
2,029,594 $854 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $659,999 - $805,966
-2,106 Reduced 0.1%
2,051,357 $771 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $6.24 Million - $7.18 Million
-19,977 Reduced 0.96%
2,053,463 $648 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $4.64 Million - $5.86 Million
-16,848 Reduced 0.81%
2,073,440 $706 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $3.09 Million - $4.01 Million
13,919 Added 0.67%
2,090,288 $603 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $3.35 Million - $4.02 Million
-15,620 Reduced 0.75%
2,076,369 $498 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $5.04 Million - $6.35 Million
21,642 Added 1.05%
2,091,989 $487 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $12.4 Million - $16.1 Million
-51,142 Reduced 2.41%
2,070,347 $532 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $11 Million - $13.4 Million
40,010 Added 1.92%
2,121,489 $654 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $3.78 Million - $4.58 Million
-13,347 Reduced 0.64%
2,081,479 $700 Million
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $7.1 Million - $7.98 Million
26,133 Added 1.26%
2,094,826 $591 Million
Q2 2021

Aug 09, 2021

BUY
$239.0 - $271.4 $935,685 - $1.06 Million
3,915 Added 0.19%
2,068,693 $560 Million
Q1 2021

May 05, 2021

BUY
$212.25 - $244.99 $6.04 Million - $6.97 Million
28,437 Added 1.4%
2,064,778 $487 Million
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $1.36 Million - $1.51 Million
-6,719 Reduced 0.33%
2,036,341 $453 Million
Q3 2020

Nov 06, 2020

SELL
$200.39 - $231.65 $1.85 Million - $2.14 Million
-9,221 Reduced 0.45%
2,043,060 $430 Million
Q2 2020

Aug 07, 2020

BUY
$152.11 - $203.51 $9.68 Million - $13 Million
63,662 Added 3.2%
2,052,281 $418 Million
Q1 2020

May 08, 2020

BUY
$135.42 - $188.7 $11.2 Million - $15.6 Million
82,825 Added 4.35%
1,988,619 $314 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $2 Million - $2.36 Million
14,830 Added 0.78%
1,905,794 $301 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $18.8 Million - $20.1 Million
142,153 Added 8.13%
1,890,964 $263 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $2.36 Million - $2.74 Million
19,870 Added 1.15%
1,748,811 $234 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $914,586 - $1.13 Million
9,390 Added 0.55%
1,728,941 $204 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $5.36 Million - $6.59 Million
56,990 Added 3.43%
1,719,551 $175 Million
Q3 2018

Nov 02, 2018

BUY
$99.05 - $114.67 $207,212 - $239,889
2,092 Added 0.13%
1,662,561 $190 Million
Q2 2018

Aug 08, 2018

BUY
$88.52 - $102.49 $96,929 - $112,226
1,095 Added 0.07%
1,660,469 $164 Million
Q1 2018

May 03, 2018

SELL
$85.01 - $96.77 $1.68 Million - $1.91 Million
-19,781 Reduced 1.18%
1,659,374 $151 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $749,431 - $876,490
10,092 Added 0.6%
1,679,155 $144 Million
Q3 2017

Nov 07, 2017

SELL
$71.41 - $75.44 $525,863 - $555,540
-7,364 Reduced 0.44%
1,669,063 $115 Million
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $120 Million - $126 Million
1,676,427
1,676,427 $125 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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

Track Commerce Bank Portfolio

Follow Commerce Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Commerce Bank with notifications on news.