First Citizens Bank & Trust CO Microsoft Corp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 217,081 shares of MSFT stock, worth $91.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

217,081

Previous 222,174 2.29%

Holding current value

$91.2 Million

Previous $99.3 Million 5.95%

% of portfolio

1.43%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $2.01 Million - $2.38 Million	-5,093 Reduced 2.29%	217,081 $93.4 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $1.21 Million - $1.41 Million	3,106 Added 1.42%	222,174 $99.3 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $24.6 Million - $28.7 Million	66,907 Added 43.97%	219,068 $92.2 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $13.6 Million - $16.6 Million	-43,249 Reduced 22.13%	152,161 $57.2 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $2.24 Million - $2.58 Million	-7,165 Reduced 3.54%	195,410 $61.7 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $10.3 Million - $13 Million	37,344 Added 22.6%	202,575 $69 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $6.57 Million - $8.52 Million	29,536 Added 21.77%	165,231 $47.6 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $7.29 Million - $8.75 Million	34,026 Added 33.47%	135,695 $32.5 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $5.67 Million - $7.14 Million	-24,334 Reduced 19.31%	101,669 $23.7 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $1.41 Million - $1.84 Million	-5,838 Reduced 4.43%	126,003 $32.4 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $1.08 Million - $1.32 Million	3,933 Added 3.07%	131,841 $40.6 Million
Q4 2021 Mar 11, 2022	BUY	$283.11 - $343.11 $1.06 Million - $1.28 Million	3,730 Added 3.0%	127,908 $43 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $1.4 Million - $1.57 Million	-5,150 Reduced 3.98%	124,178 $35 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $3.14 Million - $3.57 Million	-13,141 Reduced 9.22%	129,328 $35 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $904,397 - $1.04 Million	-4,261 Reduced 2.9%	142,469 $33.6 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $171,373 - $190,541	847 Added 0.58%	146,730 $32.6 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $4.34 Million - $5.01 Million	-21,647 Reduced 12.92%	145,883 $30.7 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $1.26 Million - $1.68 Million	-8,260 Reduced 4.7%	167,530 $34.1 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $1.52 Million - $2.12 Million	11,219 Added 6.82%	175,790 $27.7 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $215,843 - $254,812	-1,603 Reduced 0.96%	164,571 $26 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $929,700 - $993,902	7,032 Added 4.42%	166,174 $23.1 Million
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $1.91 Million - $2.22 Million	16,077 Added 11.24%	159,142 $21.3 Million
Q1 2019 Apr 12, 2019	SELL	$97.4 - $120.22 $671,767 - $829,157	-6,897 Reduced 4.6%	143,065 $16.9 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $383,485 - $470,995	4,074 Added 2.79%	149,962 $15.2 Million
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $203,151 - $235,188	-2,051 Reduced 1.39%	145,888 $16.7 Million
Q2 2018 Jul 11, 2018	BUY	$88.52 - $102.49 $589,277 - $682,275	6,657 Added 4.71%	147,939 $14.6 Million
Q1 2018 Apr 11, 2018	BUY	$85.01 - $96.77 $797,988 - $908,379	9,387 Added 7.12%	141,282 $12.9 Million
Q4 2017 Jan 10, 2018	SELL	$74.26 - $86.85 $478,531 - $559,661	-6,444 Reduced 4.66%	131,895 $11.3 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $9.88 Million - $10.4 Million	138,339	138,339 $10.3 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 $3.13T
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 Citizens Bank & Trust CO Microsoft Corp Transaction History