Fifth Third Bancorp Microsoft Corp Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Microsoft Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 2,859,839 shares of MSFT stock, worth $1.23 Billion. This represents 4.5% of its overall portfolio holdings.

Number of Shares
2,859,839
Previous 2,875,225 0.54%
Holding current value
$1.23 Billion
Previous $1.29 Billion 4.26%
% of portfolio
4.5%
Previous 4.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$395.15 - $467.56 $6.08 Million - $7.19 Million
-15,386 Reduced 0.54%
2,859,839 $1.23 Billion
Q2 2024

Jul 22, 2024
BUY
$389.33 - $452.85 $9.28 Million - $10.8 Million
23,836 Added 0.84%
2,875,225 $1.29 Billion
Q1 2024

Apr 23, 2024
SELL
$367.75 - $429.37 $8.55 Million - $9.99 Million
-23,261 Reduced 0.81%
2,851,389 $1.2 Billion
Q4 2023

Jan 19, 2024
SELL
$313.39 - $382.7 $5.6 Million - $6.84 Million
-17,879 Reduced 0.62%
2,874,650 $1.08 Billion
Q3 2023

Oct 31, 2023
SELL
$312.14 - $359.49 $2.77 Million - $3.19 Million
-8,863 Reduced 0.31%
2,892,529 $913 Million
Q2 2023

Jul 25, 2023
SELL
$275.42 - $348.1 $17.2 Million - $21.7 Million
-62,295 Reduced 2.1%
2,901,392 $988 Million
Q1 2023

Apr 24, 2023
SELL
$222.31 - $288.3 $7.91 Million - $10.3 Million
-35,591 Reduced 1.19%
2,963,687 $854 Million
Q4 2022

Jan 25, 2023
BUY
$214.25 - $257.22 $9.54 Million - $11.4 Million
44,510 Added 1.51%
2,999,278 $0
Q3 2022

Oct 25, 2022
BUY
$232.9 - $293.47 $4.01 Million - $5.05 Million
17,217 Added 0.59%
2,954,768 $688 Million
Q2 2022

Aug 04, 2022
SELL
$242.26 - $314.97 $4.42 Million - $5.75 Million
-18,255 Reduced 0.62%
2,937,551 $754 Million
Q1 2022

Apr 19, 2022
BUY
$275.85 - $334.75 $5.53 Million - $6.71 Million
20,041 Added 0.68%
2,955,806 $911 Million
Q4 2021

Feb 01, 2022
SELL
$283.11 - $343.11 $2.48 Million - $3.01 Million
-8,776 Reduced 0.3%
2,935,765 $987 Million
Q3 2021

Oct 15, 2021
BUY
$271.6 - $305.22 $2.85 Million - $3.2 Million
10,498 Added 0.36%
2,944,541 $830 Million
Q2 2021

Aug 06, 2021
SELL
$239.0 - $271.4 $33 Million - $37.5 Million
-138,157 Reduced 4.5%
2,934,043 $795 Million
Q1 2021

May 07, 2021
BUY
$212.25 - $244.99 $20.1 Million - $23.2 Million
94,503 Added 3.17%
3,072,200 $724 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $8.86 Million - $9.85 Million
43,803 Added 1.49%
2,977,697 $662 Million
Q3 2020

Nov 09, 2020
SELL
$200.39 - $231.65 $1.22 Million - $1.41 Million
-6,072 Reduced 0.21%
2,933,894 $617 Million
Q2 2020

Aug 05, 2020
BUY
$152.11 - $203.51 $3.69 Million - $4.94 Million
24,268 Added 0.83%
2,939,966 $598 Million
Q1 2020

May 05, 2020
SELL
$135.42 - $188.7 $3.88 Million - $5.4 Million
-28,638 Reduced 0.97%
2,915,698 $460 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $1.32 Million - $1.56 Million
-9,835 Reduced 0.33%
2,944,336 $464 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $4.92 Million - $5.26 Million
-37,191 Reduced 1.24%
2,954,171 $411 Million
Q2 2019

Aug 07, 2019
BUY
$119.02 - $137.78 $2.82 Million - $3.26 Million
23,672 Added 0.8%
2,991,362 $401 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $3.74 Million - $4.61 Million
38,377 Added 1.31%
2,967,690 $350 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $2.28 Million - $2.8 Million
-24,257 Reduced 0.82%
2,929,313 $298 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $298,140 - $345,156
3,010 Added 0.1%
2,953,570 $338 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $258,035 - $298,758
-2,915 Reduced 0.1%
2,950,560 $291 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $2.23 Million - $2.54 Million
-26,285 Reduced 0.88%
2,953,475 $270 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $713,044 - $833,933
9,602 Added 0.32%
2,979,760 $255 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $1.9 Million - $2.01 Million
26,661 Added 0.91%
2,970,158 $221 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,943,497
2,943,497 $203 Million

Others Institutions Holding MSFT

# of Institutions
5,843
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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