Country Club Bank Microsoft Corp Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Microsoft Corp stock. As of the latest transaction made, Country Club Bank holds 93,933 shares of MSFT stock, worth $39.1 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

93,933

Previous 94,751 0.86%

Holding current value

$39.1 Million

Previous $39.9 Million 5.32%

% of portfolio

2.98%

Previous 2.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $318,471 - $370,431	-818 Reduced 0.86%	93,933 $42 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $401,950 - $469,301	-1,093 Reduced 1.14%	94,751 $39.9 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $737,720 - $900,875	-2,354 Reduced 2.4%	95,844 $36 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $221,619 - $255,237	-710 Reduced 0.72%	98,198 $31 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $521,920 - $659,649	-1,895 Reduced 1.88%	98,908 $33.7 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $584,008 - $757,364	2,627 Added 2.68%	100,803 $29.1 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $280,453 - $336,700	-1,309 Reduced 1.32%	98,176 $23.5 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $376,366 - $474,247	1,616 Added 1.65%	99,485 $23.6 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $677,116 - $880,341	-2,795 Reduced 2.78%	97,869 $25.5 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $27.8 Million - $33.7 Million	100,664 New	100,664 $31.6 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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

Portfolio Update

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

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Microsoft Corp Transaction History