Dubuque Bank & Trust CO Microsoft Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 58,962 shares of MSFT stock, worth $24.8 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

58,962

Previous 58,571 0.67%

Holding current value

$24.8 Million

Previous $19.9 Million 6.66%

% of portfolio

2.54%

Previous 2.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $122,046 - $140,560	391 Added 0.67%	58,962 $18.6 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $470,692 - $594,902	-1,709 Reduced 2.84%	58,571 $19.9 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $509,534 - $660,783	-2,292 Reduced 3.66%	60,280 $17.4 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $1.64 Million - $1.97 Million	-7,660 Reduced 10.91%	62,572 $15 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $1.15 Million - $1.46 Million	-4,959 Reduced 6.6%	70,232 $16.4 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $450,845 - $586,159	-1,861 Reduced 2.42%	75,191 $19.3 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $1.4 Million - $1.7 Million	-5,086 Reduced 6.19%	77,052 $23.8 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $1.37 Million - $1.66 Million	-4,844 Reduced 5.57%	82,138 $27.6 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $919,909 - $1.03 Million	-3,387 Reduced 3.75%	86,982 $24.5 Million
Q2 2021 Jul 09, 2021	SELL	$239.0 - $271.4 $2.19 Million - $2.48 Million	-9,149 Reduced 9.19%	90,369 $24.5 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $700,637 - $808,711	-3,301 Reduced 3.21%	99,518 $23.5 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $586,959 - $652,608	2,901 Added 2.9%	102,819 $22.9 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $1.54 Million - $1.78 Million	-7,694 Reduced 7.15%	99,918 $21 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $891,820 - $1.19 Million	-5,863 Reduced 5.17%	107,612 $21.9 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $1.1 Million - $1.53 Million	-8,096 Reduced 6.66%	113,475 $17.9 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $864,183 - $1.02 Million	-6,418 Reduced 5.01%	121,571 $19.2 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $269,443 - $288,050	-2,038 Reduced 1.57%	127,989 $17.8 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $3.29 Million - $3.81 Million	-27,619 Reduced 17.52%	130,027 $17.4 Million
Q1 2019 Apr 02, 2019	BUY	$97.4 - $120.22 $43,537 - $53,738	447 Added 0.28%	157,646 $18.6 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $359,388 - $441,398	-3,818 Reduced 2.37%	157,199 $16 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $637,386 - $737,901	-6,435 Reduced 3.84%	161,017 $18.4 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $562,190 - $650,913	-6,351 Reduced 3.65%	167,452 $16.5 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $986,881 - $1.12 Million	-11,609 Reduced 6.26%	173,803 $15.9 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $1.08 Million - $1.26 Million	-14,553 Reduced 7.28%	185,412 $15.9 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $14.3 Million - $15.1 Million	199,965	199,965 $14.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Dubuque Bank & Trust CO Microsoft Corp Transaction History