First Commonwealth Financial Corp Microsoft Corp Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, First Commonwealth Financial Corp holds 23,646 shares of MSFT stock, worth $9.9 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

23,646

Previous 23,371 1.18%

Holding current value

$9.9 Million

Previous $10.4 Million 2.6%

% of portfolio

2.54%

Previous 2.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $108,666 - $128,579	275 Added 1.18%	23,646 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $383,490 - $446,057	985 Added 4.4%	23,371 $10.4 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $1.72 Million - $2.01 Million	4,671 Added 26.37%	22,386 $9.42 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $419,629 - $512,435	-1,339 Reduced 7.03%	17,715 $6.66 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $39,641 - $45,655	127 Added 0.67%	19,054 $6.02 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $451,688 - $570,884	-1,640 Reduced 7.97%	18,927 $6.45 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $134,052 - $173,844	-603 Reduced 2.85%	20,567 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $30,637 - $36,782	143 Added 0.68%	21,170 $5.08 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $129,492 - $163,169	-556 Reduced 2.58%	21,027 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $145,356 - $188,982	600 Added 2.86%	21,583 $5.54 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $160,544 - $194,824	582 Added 2.85%	20,983 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3,963 - $4,803	14 Added 0.07%	20,401 $6.86 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $378,610 - $425,476	-1,394 Reduced 6.4%	20,387 $5.75 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $97,990 - $111,273	-410 Reduced 1.85%	21,781 $5.9 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $35,870 - $41,403	169 Added 0.77%	22,191 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $416,799 - $463,417	-2,060 Reduced 8.55%	22,022 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $207,604 - $239,989	1,036 Added 4.5%	24,082 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $104,043 - $139,200	-684 Reduced 2.88%	23,046 $4.69 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $252,829 - $352,302	1,867 Added 8.54%	23,730 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $18,851 - $22,254	-140 Reduced 0.64%	21,863 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $35,961 - $38,444	272 Added 1.25%	22,003 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $5,951 - $6,889	50 Added 0.23%	21,731 $2.91 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $12,954 - $15,989	-133 Reduced 0.61%	21,681 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $69,467 - $85,320	-738 Reduced 3.27%	21,814 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $13,867 - $16,053	-140 Reduced 0.62%	22,552 $2.58 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $45,676 - $52,884	-516 Reduced 2.22%	22,692 $2.24 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $260,555 - $296,600	3,065 Added 15.22%	23,208 $2.12 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $57,551 - $67,308	775 Added 4.0%	20,143 $1.72 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $85,406 - $90,226	-1,196 Reduced 5.82%	19,368 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,564	20,564 $1.42 Million

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 $3.12T
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 Commonwealth Financial Corp Microsoft Corp Transaction History