First Bank & Trust Microsoft Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Microsoft Corp stock. As of the latest transaction made, First Bank & Trust holds 34,855 shares of MSFT stock, worth $14.9 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

34,855

Previous 34,847 0.02%

Holding current value

$14.9 Million

Previous $15.6 Million 3.72%

% of portfolio

2.94%

Previous 3.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $3,161 - $3,740	8 Added 0.02%	34,855 $15 Million
Q2 2024 Jul 09, 2024	SELL	$389.33 - $452.85 $153,785 - $178,875	-395 Reduced 1.12%	34,847 $15.6 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $78,698 - $91,885	214 Added 0.61%	35,242 $14.8 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $77,407 - $94,526	247 Added 0.71%	35,028 $13.2 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $6,867 - $7,908	22 Added 0.06%	34,781 $11 Million
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $434,612 - $549,301	1,578 Added 4.76%	34,759 $11.8 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $174,735 - $226,603	-786 Reduced 2.31%	33,181 $9.57 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $43,921 - $52,730	205 Added 0.61%	33,967 $8.15 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $473,718 - $596,917	2,034 Added 6.41%	33,762 $7.86 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $304,763 - $396,232	1,258 Added 4.13%	31,728 $8.15 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $44,963 - $54,564	-163 Reduced 0.53%	30,470 $9.39 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $17,269 - $20,929	61 Added 0.2%	30,633 $10.3 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.0%	30,572 $8.62 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $15,057 - $17,098	-63 Reduced 0.21%	30,571 $8.28 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $96,998 - $111,960	457 Added 1.51%	30,634 $7.22 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $458,075 - $509,309	-2,264 Reduced 6.98%	30,177 $6.71 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $3.06 Million - $3.54 Million	15,277 Added 89.01%	32,441 $6.82 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $19,926 - $26,659	-131 Reduced 0.76%	17,164 $3.49 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $191,348 - $266,633	-1,413 Reduced 7.55%	17,295 $2.73 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $264,721 - $312,515	-1,966 Reduced 9.51%	18,708 $2.95 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $136,705 - $146,145	1,034 Added 5.26%	20,674 $2.87 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $368,962 - $427,118	3,100 Added 18.74%	19,640 $2.63 Million
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $610,795 - $753,899	6,271 Added 61.07%	16,540 $1.95 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $32,945 - $40,463	350 Added 3.53%	10,269 $1.04 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $2,575 - $2,981	-26 Reduced 0.26%	9,919 $1.11 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $17,969 - $20,805	203 Added 2.08%	9,945 $981,000
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $15,981 - $18,192	-188 Reduced 1.89%	9,742 $889,000
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $24,877 - $29,094	-335 Reduced 3.26%	9,930 $850,000
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $733,023 - $774,391	10,265	10,265 $765,000

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

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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