Heartland Bank & Trust CO Microsoft Corp Transaction History

Heartland Bank & Trust CO

$168 Million
Q1 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 21,057 shares of MSFT stock, worth $9.41 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

21,057

Previous 20,667 1.89%

Holding current value

$9.41 Million

Previous $7.77 Million 14.0%

% of portfolio

5.28%

Previous 5.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,649

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 $3.33T
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 ...

More about MSFT

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Heartland Bank & Trust CO Microsoft Corp Transaction History