First Premier Bank Microsoft Corp Transaction History

First Premier Bank

$378 Million
Q1 2024

A detailed history of First Premier Bank transactions in Microsoft Corp stock. As of the latest transaction made, First Premier Bank holds 22,527 shares of MSFT stock, worth $10.5 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

22,527

Previous 22,535 0.04%

Holding current value

$10.5 Million

Previous $8.47 Million 11.85%

% of portfolio

2.51%

Previous 2.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $2,942 - $3,434	-8 Reduced 0.04%	22,527 $9.48 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $42,934 - $52,429	137 Added 0.61%	22,535 $8.47 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $265,319 - $305,566	-850 Reduced 3.66%	22,398 $7.07 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $878,865 - $1.11 Million	-3,191 Reduced 12.07%	23,248 $7.92 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $28,233 - $36,614	127 Added 0.48%	26,439 $7.62 Million

Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $11,141 - $13,375	52 Added 0.2%	26,312 $6.31 Million
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $41,456 - $52,237	178 Added 0.68%	26,260 $6.12 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $19,138 - $24,882	79 Added 0.3%	26,082 $6.7 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $94,340 - $114,484	342 Added 1.33%	26,003 $8.02 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $53,224 - $64,504	188 Added 0.74%	25,661 $8.63 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $669,765 - $752,672	2,466 Added 10.72%	25,473 $7.18 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $406,778 - $461,922	1,702 Added 7.99%	23,007 $6.23 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $76,410 - $88,196	360 Added 1.72%	21,305 $5.02 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $13,960 - $15,522	-69 Reduced 0.33%	20,945 $4.66 Million
Q3 2020 Oct 06, 2020	SELL	$200.39 - $231.65 $15,229 - $17,605	-76 Reduced 0.36%	21,014 $4.42 Million
Q2 2020 Jul 07, 2020	BUY	$152.11 - $203.51 $261,477 - $349,833	1,719 Added 8.87%	21,090 $4.29 Million
Q1 2020 Apr 08, 2020	SELL	$135.42 - $188.7 $27,083 - $37,740	-200 Reduced 1.02%	19,371 $3.06 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $18,851 - $22,254	-140 Reduced 0.71%	19,571 $3.09 Million
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $125,599 - $134,273	950 Added 5.06%	19,711 $2.74 Million
Q1 2019 Apr 04, 2019	BUY	$97.4 - $120.22 $681 - $841	7 Added 0.04%	18,761 $2.21 Million
Q4 2018 Jan 14, 2019	BUY	$94.13 - $115.61 $242,008 - $297,233	2,571 Added 15.89%	18,754 $1.91 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $1,287 - $1,490	13 Added 0.08%	16,183 $1.85 Million
Q2 2018 Jul 10, 2018	BUY	$88.52 - $102.49 $442 - $512	5 Added 0.03%	16,170 $1.6 Million
Q1 2018 Apr 09, 2018	BUY	$85.01 - $96.77 $37,829 - $43,062	445 Added 2.83%	16,165 $1.48 Million
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $200,502 - $234,494	2,700 Added 20.74%	15,720 $1.35 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $929,758 - $982,228	13,020	13,020 $970,000

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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 Premier Bank Microsoft Corp Transaction History