First Interstate Bank Microsoft Corp Transaction History

First Interstate Bank

$1.45 Billion
Q2 2024

A detailed history of First Interstate Bank transactions in Microsoft Corp stock. As of the latest transaction made, First Interstate Bank holds 47,718 shares of MSFT stock, worth $19.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

47,718

Previous 48,357 1.32%

Holding current value

$19.9 Million

Previous $20.3 Million 4.83%

% of portfolio

1.47%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $248,781 - $289,371	-639 Reduced 1.32%	47,718 $21.3 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $736,235 - $859,598	-2,002 Reduced 3.98%	48,357 $20.3 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $624,586 - $762,721	-1,993 Reduced 3.81%	50,359 $18.9 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $3.05 Million - $3.52 Million	-9,782 Reduced 15.74%	52,352 $16.5 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $1.47 Million - $1.86 Million	-5,344 Reduced 7.92%	62,134 $21.2 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $140,277 - $181,917	-631 Reduced 0.93%	67,478 $19.5 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $66,417 - $79,738	-310 Reduced 0.45%	68,109 $16.3 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $428,536 - $539,984	1,840 Added 2.76%	68,419 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.08 Million - $1.41 Million	-4,466 Reduced 6.29%	66,579 $17.1 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $4.39 Million - $5.33 Million	15,918 Added 28.88%	71,045 $21.9 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $178,359 - $216,159	-630 Reduced 1.13%	55,127 $18.5 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $152,367 - $171,228	561 Added 1.02%	55,757 $15.7 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $235,893 - $267,871	-987 Reduced 1.76%	55,196 $15 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $160,043 - $177,943	-791 Reduced 1.39%	56,183 $12.5 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $7.83 Million - $9.06 Million	-39,095 Reduced 40.69%	56,974 $12 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $76,359 - $102,162	-502 Reduced 0.52%	96,069 $19.6 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $1.05 Million - $1.46 Million	7,749 Added 8.72%	96,571 $15.2 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $2.5 Million - $2.95 Million	-18,563 Reduced 17.29%	88,822 $14 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $459,165 - $490,873	-3,473 Reduced 3.13%	107,385 $14.9 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $500,479 - $579,364	-4,205 Reduced 3.65%	110,858 $14.9 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $457,195 - $564,312	-4,694 Reduced 3.92%	115,063 $13.6 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $523,174 - $642,560	-5,558 Reduced 4.44%	119,757 $12.2 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $147,188 - $170,399	-1,486 Reduced 1.17%	125,315 $14.3 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $486,417 - $563,182	-5,495 Reduced 4.15%	126,801 $12.5 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $739,076 - $841,318	-8,694 Reduced 6.17%	132,296 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $118,073 - $138,091	-1,590 Reduced 1.12%	140,990 $12.1 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $10.2 Million - $10.8 Million	142,580	142,580 $10.6 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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 Interstate Bank Microsoft Corp Transaction History