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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
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