First Citizens Financial Corp Microsoft Corp Transaction History

First Citizens Financial Corp

$168 Million
Q1 2024

A detailed history of First Citizens Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, First Citizens Financial Corp holds 7,533 shares of MSFT stock, worth $3.37 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

7,533

Previous 7,442 1.22%

Holding current value

$3.37 Million

Previous $2.8 Million 13.26%

% of portfolio

1.89%

Previous 1.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 31, 2024	BUY	$367.75 - $429.37 $33,465 - $39,072	91 Added 1.22%	7,533 $3.17 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $73,646 - $89,934	-235 Reduced 3.06%	7,442 $2.8 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $343,354 - $395,439	1,100 Added 16.72%	7,677 $2.42 Million
Q2 2023 Jul 07, 2023	BUY	$275.42 - $348.1 $216,204 - $273,258	785 Added 13.55%	6,577 $2.24 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $85,700 - $102,888	400 Added 7.42%	5,792 $1.39 Million

Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $88,502 - $111,518	-380 Reduced 6.58%	5,392 $1.26 Million
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $21,803 - $28,347	90 Added 1.58%	5,772 $1.48 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $25,196 - $30,536	-89 Reduced 1.54%	5,682 $1.91 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $178,441 - $200,529	-657 Reduced 10.22%	5,771 $1.63 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $7,641 - $8,819	36 Added 0.56%	6,428 $1.52 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $65,757 - $73,112	-325 Reduced 4.84%	6,392 $1.42 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $7,013 - $8,107	-35 Reduced 0.52%	6,717 $1.41 Million
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $106,324 - $142,253	699 Added 11.55%	6,752 $1.37 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $39,813 - $55,477	294 Added 5.11%	6,053 $955,000
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $775,449 - $915,450	5,759 New	5,759 $908,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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 Financial Corp Microsoft Corp Transaction History