First Command Bank Microsoft Corp Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Microsoft Corp stock. As of the latest transaction made, First Command Bank holds 20,182 shares of MSFT stock, worth $8.27 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

20,182

Previous 19,547 3.25%

Holding current value

$8.27 Million

Previous $5.64 Million 21.95%

% of portfolio

0.65%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $174,891 - $221,043	635 Added 3.25%	20,182 $6.87 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $29,122 - $37,767	131 Added 0.67%	19,547 $5.64 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $86,771 - $104,174	-405 Reduced 2.04%	19,416 $4.66 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $465 - $586	-2 Reduced 0.01%	19,821 $4.62 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $90,847 - $118,113	375 Added 1.93%	19,823 $5.09 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $171,854 - $208,549	623 Added 3.31%	19,448 $6 Million
Q3 2021 Dec 16, 2021	SELL	$271.6 - $305.22 $35,308 - $39,678	-130 Reduced 0.69%	18,825 $5.31 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $92,254 - $104,760	-386 Reduced 2.0%	18,955 $5.14 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $192,298 - $221,960	906 Added 4.91%	19,341 $4.56 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $170,766 - $189,866	844 Added 4.8%	18,435 $4.1 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $7,013 - $8,107	35 Added 0.2%	17,591 $3.7 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $2.67 Million - $3.57 Million	-17,556 Reduced 50.0%	17,556 $3.57 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $2.76 Million - $3.69 Million	18,135 Added 106.82%	35,112 $7.15 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $49,969 - $69,630	369 Added 2.22%	16,977 $2.68 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $178,276 - $210,463	1,324 Added 8.66%	16,608 $2.62 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $3,966 - $4,240	30 Added 0.2%	15,284 $2.13 Million
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $84,623 - $97,961	711 Added 4.89%	15,254 $2.04 Million
Q1 2019 Apr 17, 2019	BUY	$97.4 - $120.22 $42,953 - $53,017	441 Added 3.13%	14,543 $1.72 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $254,904 - $313,071	-2,708 Reduced 16.11%	14,102 $1.43 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $26,743 - $30,960	270 Added 1.63%	16,810 $1.92 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $463,048 - $536,125	5,231 Added 46.26%	16,540 $1.63 Million
Q1 2018 Apr 12, 2018	SELL	$85.01 - $96.77 $17,257 - $19,644	-203 Reduced 1.76%	11,309 $0
Q4 2017 Jan 12, 2018	SELL	$74.26 - $86.85 $48,788 - $57,060	-657 Reduced 5.4%	11,512 $985,000
Q3 2017 Oct 10, 2017	BUY	$71.41 - $75.44 $868,988 - $918,029	12,169	12,169 $907,000

Others Institutions Holding MSFT

# of Institutions

6,087

Shares Held

5.01B

Call Options Held

77.6M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.05T
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 Command Bank Microsoft Corp Transaction History