Heartland Bank & Trust CO Microsoft Corp Transaction History

Heartland Bank & Trust CO

$185 Million
Q3 2024

A detailed history of Heartland Bank & Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Heartland Bank & Trust CO holds 23,744 shares of MSFT stock, worth $9.9 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

23,744

Previous 23,870 0.53%

Holding current value

$9.9 Million

Previous $10.7 Million 4.25%

% of portfolio

5.53%

Previous 6.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $49,788 - $58,912	-126 Reduced 0.53%	23,744 $10.2 Million
Q2 2024 Aug 21, 2024	BUY	$389.33 - $452.85 $1.1 Million - $1.27 Million	2,813 Added 13.36%	23,870 $10.7 Million
Q1 2024 May 17, 2024	BUY	$367.75 - $429.37 $143,422 - $167,454	390 Added 1.89%	21,057 $8.86 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $585,725 - $715,266	-1,869 Reduced 8.29%	20,667 $7.77 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $55,873 - $64,348	179 Added 0.8%	22,536 $7.12 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $407,897 - $515,536	-1,481 Reduced 6.21%	22,357 $7.61 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $335,910 - $435,621	-1,511 Reduced 5.96%	23,838 $6.87 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $512,914 - $615,784	-2,394 Reduced 8.63%	25,349 $6.08 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $112,723 - $142,039	-484 Reduced 1.71%	27,743 $6.46 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $404,331 - $525,684	1,669 Added 6.28%	28,227 $7.25 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $384,810 - $466,976	-1,395 Reduced 4.99%	26,558 $8.19 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $117,207 - $142,047	414 Added 1.5%	27,953 $9.4 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $1.09 Million - $1.23 Million	4,026 Added 17.12%	27,539 $7.76 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $559,499 - $635,347	-2,341 Reduced 9.05%	23,513 $6.37 Million
Q1 2021 Jun 21, 2021	SELL	$212.25 - $244.99 $792,541 - $914,792	-3,734 Reduced 12.62%	25,854 $6.1 Million
Q4 2020 Jun 15, 2021	BUY	$202.33 - $224.96 $5.99 Million - $6.66 Million	29,588 New	29,588 $6.58 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Heartland Bank & Trust CO Microsoft Corp Transaction History