Commerce Bank Microsoft Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Microsoft Corp stock. As of the latest transaction made, Commerce Bank holds 2,045,100 shares of MSFT stock, worth $851 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

2,045,100

Previous 2,029,594 0.76%

Holding current value

$851 Million

Previous $854 Million 7.05%

% of portfolio

5.96%

Previous 5.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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