First Merchants Corp Microsoft Corp Transaction History

First Merchants Corp

$1.43 Billion
Q4 2024

A detailed history of First Merchants Corp transactions in Microsoft Corp stock. As of the latest transaction made, First Merchants Corp holds 109,170 shares of MSFT stock, worth $44.8 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

109,170

Previous 99,850 9.33%

Holding current value

$44.8 Million

Previous $43 Million 7.12%

% of portfolio

3.21%

Previous 3.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$406.35 - $454.46 $3.79 Million - $4.24 Million	9,320 Added 9.33%	109,170 $46 Million
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $557,951 - $660,194	-1,412 Reduced 1.39%	99,850 $43 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $1.64 Million - $1.91 Million	-4,218 Reduced 4.0%	101,262 $45.3 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $2.43 Million - $2.84 Million	6,604 Added 6.68%	105,480 $44.4 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $221,566 - $270,568	707 Added 0.72%	98,876 $37.2 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $1.51 Million - $1.74 Million	-4,843 Reduced 4.7%	98,169 $31 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $95,570 - $120,790	-347 Reduced 0.34%	103,012 $35.1 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $559,109 - $725,074	-2,515 Reduced 2.38%	103,359 $29.8 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $907,134 - $1.09 Million	4,234 Added 4.17%	105,874 $0
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $197,266 - $248,569	847 Added 0.84%	101,640 $23.7 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $167,159 - $217,329	690 Added 0.69%	100,793 $25.9 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $142,890 - $173,400	-518 Reduced 0.51%	100,103 $30.9 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $120,887 - $146,507	-427 Reduced 0.42%	100,621 $33.8 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $806,380 - $906,198	-2,969 Reduced 2.85%	101,048 $28.5 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $177,577 - $201,650	-743 Reduced 0.71%	104,017 $28.2 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $90,206 - $104,120	425 Added 0.41%	104,760 $24.7 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $434,402 - $482,989	-2,147 Reduced 2.02%	104,335 $23.2 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $479,332 - $554,106	2,392 Added 2.3%	106,482 $22.4 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $97,806 - $130,856	-643 Reduced 0.61%	104,090 $21.2 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $439,708 - $612,708	3,247 Added 3.2%	104,733 $16.5 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $719,434 - $849,323	5,343 Added 5.56%	101,486 $16 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $2.52 Million - $2.7 Million	19,069 Added 24.74%	96,143 $13.4 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $145,204 - $168,091	-1,220 Reduced 1.56%	77,074 $10.3 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $138,795 - $171,313	1,425 Added 1.85%	78,294 $9.23 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $137,523 - $168,906	1,461 Added 1.94%	76,869 $7.81 Million
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $47,841 - $55,385	483 Added 0.64%	75,408 $8.62 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $171,640 - $198,728	1,939 Added 2.66%	74,925 $7.39 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $326,948 - $372,177	-3,846 Reduced 5.01%	72,986 $6.66 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $420,905 - $492,265	-5,668 Reduced 6.87%	76,832 $6.57 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $5.89 Million - $6.22 Million	82,500	82,500 $6.15 Million

Others Institutions Holding MSFT

# of Institutions

6,262

Shares Held

5.11B

Call Options Held

78.2M

Put Options Held

86M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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 Merchants Corp Microsoft Corp Transaction History