First Hawaiian Bank Microsoft Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Microsoft Corp stock. As of the latest transaction made, First Hawaiian Bank holds 81,672 shares of MSFT stock, worth $35.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

81,672

Previous 76,234 7.13%

Holding current value

$35.7 Million

Previous $34.1 Million 3.13%

% of portfolio

1.15%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$395.15 - $467.56 $2.15 Million - $2.54 Million	5,438 Added 7.13%	81,672 $35.1 Million
Q2 2024 Jul 02, 2024	SELL	$389.33 - $452.85 $2.84 Million - $3.3 Million	-7,284 Reduced 8.72%	76,234 $34.1 Million
Q1 2024 Apr 05, 2024	SELL	$367.75 - $429.37 $2.13 Million - $2.49 Million	-5,799 Reduced 6.49%	83,518 $35.1 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $987,805 - $1.21 Million	-3,152 Reduced 3.41%	89,317 $33.6 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $437,932 - $504,364	-1,403 Reduced 1.49%	92,469 $29.2 Million
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $756,854 - $956,578	-2,748 Reduced 2.84%	93,872 $32 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $585,119 - $758,805	2,632 Added 2.8%	96,620 $27.9 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $1.22 Million - $1.47 Million	-5,709 Reduced 5.73%	93,988 $22.5 Million
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $223,118 - $281,144	958 Added 0.97%	99,697 $23.2 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $600,320 - $780,495	2,478 Added 2.57%	98,739 $25.4 Million
Q1 2022 Apr 06, 2022	SELL	$275.85 - $334.75 $517,494 - $627,991	-1,876 Reduced 1.91%	96,261 $29.7 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $2.01 Million - $2.44 Million	7,108 Added 7.81%	98,137 $33 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $87,183 - $97,975	321 Added 0.35%	91,029 $25.7 Million
Q2 2021 Jul 08, 2021	SELL	$239.0 - $271.4 $4.38 Million - $4.97 Million	-18,309 Reduced 16.79%	90,708 $24.6 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $404,973 - $467,440	1,908 Added 1.78%	109,017 $25.7 Million
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $13,556 - $15,072	67 Added 0.06%	107,109 $23.8 Million
Q3 2020 Oct 06, 2020	BUY	$200.39 - $231.65 $1.11 Million - $1.29 Million	5,560 Added 5.48%	107,042 $22.5 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $3.06 Million - $4.09 Million	-20,109 Reduced 16.54%	101,482 $20.7 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $418,583 - $583,271	-3,091 Reduced 2.48%	121,591 $19.2 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $479,219 - $565,738	-3,559 Reduced 2.78%	124,682 $19.7 Million
Q3 2019 Oct 03, 2019	SELL	$132.21 - $141.34 $150,851 - $161,268	-1,141 Reduced 0.88%	128,241 $17.8 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $409,547 - $474,100	3,441 Added 2.73%	129,382 $17.3 Million
Q1 2019 Apr 02, 2019	BUY	$97.4 - $120.22 $480,084 - $592,564	4,929 Added 4.07%	125,941 $14.9 Million
Q4 2018 Jan 11, 2019	SELL	$94.13 - $115.61 $227,135 - $278,966	-2,413 Reduced 1.96%	121,012 $12.3 Million
Q3 2018 Oct 16, 2018	BUY	$99.05 - $114.67 $11.3 Million - $13.1 Million	114,024 Added 1212.89%	123,425 $14.1 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $62,937 - $72,870	-711 Reduced 7.03%	9,401 $926,000
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $83,224 - $94,737	979 Added 10.72%	10,112 $923,000
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $8,762 - $10,248	118 Added 1.31%	9,133 $781,000
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $643,761 - $680,091	9,015	9,015 $671,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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 Hawaiian Bank Microsoft Corp Transaction History