Huntington National Bank Microsoft Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Microsoft Corp stock. As of the latest transaction made, Huntington National Bank holds 1,172,349 shares of MSFT stock, worth $484 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

1,172,349

Previous 1,161,578 0.93%

Holding current value

$484 Million

Previous $519 Million 2.85%

% of portfolio

3.72%

Previous 4.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $4.26 Million - $5.04 Million	10,771 Added 0.93%	1,172,349 $504 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $9,733 - $11,321	25 Added 0.0%	1,161,578 $519 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $4.49 Million - $5.24 Million	-12,212 Reduced 1.04%	1,161,553 $489 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $7.95 Million - $9.71 Million	-25,375 Reduced 2.12%	1,173,765 $441 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $13.1 Million - $15.1 Million	-41,955 Reduced 3.38%	1,199,140 $379 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $1.36 Million - $1.72 Million	4,948 Added 0.4%	1,241,095 $423 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.43 Million - $1.85 Million	-6,416 Reduced 0.52%	1,236,147 $356 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $4.44 Million - $5.34 Million	-20,742 Reduced 1.64%	1,242,563 $298 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $3.45 Million - $4.35 Million	-14,806 Reduced 1.16%	1,263,305 $294 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $400,213 - $520,330	-1,652 Reduced 0.13%	1,278,111 $328 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $4.87 Million - $5.91 Million	17,666 Added 1.4%	1,279,763 $395 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $133,627 - $161,947	-472 Reduced 0.04%	1,262,097 $424 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $1.14 Million - $1.28 Million	4,210 Added 0.33%	1,262,569 $356 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $19.9 Million - $22.6 Million	83,279 Added 7.09%	1,258,359 $341 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $1.25 Million - $1.44 Million	-5,883 Reduced 0.5%	1,175,080 $277 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $1.92 Million - $2.13 Million	-9,474 Reduced 0.8%	1,180,963 $263 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $1.79 Million - $2.07 Million	-8,950 Reduced 0.75%	1,190,437 $250 Million
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $2.18 Million - $2.92 Million	14,347 Added 1.21%	1,199,387 $244 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $6.06 Million - $8.44 Million	44,732 Added 3.92%	1,185,040 $187 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $832,810 - $983,167	6,185 Added 0.55%	1,140,308 $180 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $3.16 Million - $3.38 Million	-23,938 Reduced 2.07%	1,134,123 $158 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $234,112 - $271,013	-1,967 Reduced 0.17%	1,158,061 $155 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $2.87 Million - $3.55 Million	-29,496 Reduced 2.48%	1,160,028 $137 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $408,524 - $501,747	4,340 Added 0.37%	1,189,524 $121 Million
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $2.15 Million - $2.49 Million	21,686 Added 1.86%	1,185,184 $136 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $699,839 - $810,285	7,906 Added 0.68%	1,163,498 $115 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $3.41 Million - $3.88 Million	-40,119 Reduced 3.36%	1,155,592 $105 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $1.1 Million - $1.29 Million	-14,817 Reduced 1.22%	1,195,711 $102 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $86.4 Million - $91.3 Million	1,210,528	1,210,528 $90.2 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 $3.08T
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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Huntington National Bank Microsoft Corp Transaction History