Field & Main Bank Microsoft Corp Transaction History

Field & Main Bank

$264 Million
Q2 2024

A detailed history of Field & Main Bank transactions in Microsoft Corp stock. As of the latest transaction made, Field & Main Bank holds 60,651 shares of MSFT stock, worth $26.2 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

60,651

Previous 60,380 0.45%

Holding current value

$26.2 Million

Previous $25.4 Million 6.71%

% of portfolio

10.25%

Previous 9.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $105,508 - $122,722	271 Added 0.45%	60,651 $27.1 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $1.08 Million - $1.26 Million	-2,938 Reduced 4.64%	60,380 $25.4 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $22,877 - $27,937	-73 Reduced 0.12%	63,318 $23.8 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $10.5 Million - $12.1 Million	33,729 Added 113.71%	63,391 $20 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $129,447 - $163,607	-470 Reduced 1.56%	29,662 $10.1 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $189,408 - $245,631	-852 Reduced 2.75%	30,132 $8.69 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $237,817 - $285,514	-1,110 Reduced 3.46%	30,984 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $214,500 - $270,285	-921 Reduced 2.79%	32,094 $7.48 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $3.32 Million - $4.32 Million	13,721 Added 71.12%	33,015 $8.48 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $122,753 - $148,963	445 Added 2.36%	19,294 $5.95 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $523,753 - $634,753	1,850 Added 10.88%	18,849 $6.34 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $178,169 - $200,224	-656 Reduced 3.72%	16,999 $4.79 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $172,080 - $195,407	720 Added 4.25%	17,655 $4.78 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $59,430 - $68,597	280 Added 1.68%	16,935 $3.99 Million
Q4 2020 Feb 25, 2021	SELL	$202.33 - $224.96 $306,529 - $340,814	-1,515 Reduced 8.34%	16,655 $3.71 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $242,471 - $280,296	1,210 Added 7.13%	18,170 $3.82 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $175,687 - $235,054	1,155 Added 7.31%	16,960 $3.45 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $61,265 - $72,326	455 Added 2.96%	15,805 $2.49 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $114,361 - $122,259	865 Added 5.97%	15,350 $2.13 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $87,479 - $101,268	735 Added 5.35%	14,485 $1.94 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $251,389 - $310,287	2,581 Added 23.11%	13,750 $1.62 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $74,188 - $85,887	749 Added 7.19%	11,169 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $61,964 - $71,743	700 Added 7.2%	10,420 $1.11 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $90,960 - $103,543	1,070 Added 12.37%	9,720 $0
Q4 2017 Jan 24, 2018	BUY	$74.26 - $86.85 $642,349 - $751,252	8,650	8,650 $740,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

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 $3.22T
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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