First American Bank Microsoft Corp Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Microsoft Corp stock. As of the latest transaction made, First American Bank holds 198,665 shares of MSFT stock, worth $84.5 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

198,665

Previous 199,917 0.63%

Holding current value

$84.5 Million

Previous $89.4 Billion 4.33%

% of portfolio

6.14%

Previous 6.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $494,727 - $585,385	-1,252 Reduced 0.63%	198,665 $85.5 Billion
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $1.22 Million - $1.41 Million	-3,121 Reduced 1.54%	199,917 $89.4 Billion
Q1 2024 Jul 31, 2024	BUY	$367.75 - $429.37 $1.42 Million - $1.66 Million	3,867 Added 1.98%	198,802 $83.6 Million
Q4 2023 Jul 31, 2024	SELL	$313.39 - $382.7 $934,528 - $1.14 Million	-2,982 Reduced 1.51%	194,935 $73.3 Million
Q3 2023 Jul 31, 2024	SELL	$312.14 - $359.49 $529,389 - $609,695	-1,696 Reduced 0.85%	197,917 $62.5 Million
Q2 2023 Jul 31, 2024	SELL	$275.42 - $348.1 $1.6 Million - $2.03 Million	-5,820 Reduced 2.83%	199,613 $68 Million
Q1 2023 Jul 31, 2024	SELL	$222.31 - $288.3 $1.07 Million - $1.38 Million	-4,800 Reduced 2.28%	205,433 $59.2 Million
Q4 2022 Jul 31, 2024	BUY	$214.25 - $257.22 $264,170 - $317,152	1,233 Added 0.59%	210,233 $50.4 Million
Q3 2022 Jul 31, 2024	BUY	$232.9 - $293.47 $1.1 Million - $1.38 Million	4,718 Added 2.31%	209,000 $48.7 Million
Q2 2022 Jul 31, 2024	SELL	$242.26 - $314.97 $259,218 - $337,017	-1,070 Reduced 0.52%	204,282 $52.5 Million
Q1 2022 Jul 31, 2024	BUY	$275.85 - $334.75 $1.5 Million - $1.82 Million	5,435 Added 2.72%	205,352 $63.3 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $507,899 - $615,539	1,794 Added 0.89%	203,038 $68.3 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $476,386 - $535,355	1,754 Added 0.88%	201,244 $56.7 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $970,818 - $1.1 Million	4,062 Added 2.08%	199,490 $54 Million
Q1 2021 Apr 08, 2021	BUY	$212.25 - $244.99 $1.54 Million - $1.78 Million	7,260 Added 3.86%	195,428 $46.1 Million
Q4 2020 Jan 06, 2021	SELL	$202.33 - $224.96 $2.45 Million - $2.73 Million	-12,124 Reduced 6.05%	188,168 $41.9 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $392,363 - $453,570	-1,958 Reduced 0.97%	200,292 $42.1 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $1.4 Million - $1.87 Million	-9,184 Reduced 4.34%	202,250 $41.2 Million
Q1 2020 Apr 07, 2020	SELL	$135.42 - $188.7 $927,491 - $1.29 Million	-6,849 Reduced 3.14%	211,434 $33.3 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $29.4 Million - $34.7 Million	218,283 New	218,283 $34.4 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 $3.17T
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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First American Bank Microsoft Corp Transaction History