Horizon Bancorp Inc /In/ Microsoft Corp Transaction History

Horizon Bancorp Inc /In/

$210 Million
Q2 2024

A detailed history of Horizon Bancorp Inc /In/ transactions in Microsoft Corp stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 3,176 shares of MSFT stock, worth $1.36 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,282 3.23%

Holding current value

$1.36 Million

Previous $1.38 Million 2.82%

% of portfolio

0.67%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $41,268 - $48,002	-106 Reduced 3.23%	3,176 $1.42 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $36,775 - $42,937	100 Added 3.14%	3,282 $1.38 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $37,920 - $46,306	-121 Reduced 3.66%	3,182 $1.2 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $446,672 - $514,430	1,431 Added 76.44%	3,303 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $242,920 - $307,024	882 Added 89.09%	1,872 $637,000

Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $254,100 - $329,526	-1,143 Reduced 53.59%	990 $285,000
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $1.06 Million - $1.27 Million	-4,931 Reduced 69.8%	2,133 $511,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $18,636 - $21,543	93 Added 1.33%	7,064 $1.49 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $956,011 - $1.28 Million	-6,285 Reduced 47.41%	6,971 $1.42 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $517,575 - $721,211	3,822 Added 40.51%	13,256 $2.09 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $1.27 Million - $1.5 Million	9,434 New	9,434 $1.45 Million

Others Institutions Holding MSFT

# of Institutions

5,670

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
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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Horizon Bancorp Inc /In/ Microsoft Corp Transaction History