Intrust Bank Na Microsoft Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Microsoft Corp stock. As of the latest transaction made, Intrust Bank Na holds 73,558 shares of MSFT stock, worth $30.7 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

73,558

Previous 73,870 0.42%

Holding current value

$30.7 Million

Previous $33 Million 4.15%

% of portfolio

3.18%

Previous 3.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $123,286 - $145,878	-312 Reduced 0.42%	73,558 $31.6 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $124,585 - $144,912	-320 Reduced 0.43%	73,870 $33 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $551,257 - $643,625	-1,499 Reduced 1.98%	74,190 $31.2 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $28,205 - $34,443	-90 Reduced 0.12%	75,689 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $274,995 - $316,710	-881 Reduced 1.15%	75,779 $23.9 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $42,690 - $53,955	-155 Reduced 0.2%	76,660 $26.1 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $140,722 - $182,493	633 Added 0.83%	76,815 $22.1 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $321,375 - $385,830	1,500 Added 2.01%	76,182 $18.3 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $176,538 - $222,450	-758 Reduced 1.0%	74,682 $17.4 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $796,793 - $1.04 Million	-3,289 Reduced 4.18%	75,440 $19.4 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $754,173 - $915,206	-2,734 Reduced 3.36%	78,729 $24.3 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $276,315 - $334,875	-976 Reduced 1.18%	81,463 $27.4 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $1.12 Million - $1.25 Million	4,108 Added 5.24%	82,439 $23.2 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $243,302 - $276,285	-1,018 Reduced 1.28%	78,331 $21.2 Million
Q1 2021 Jun 02, 2021	BUY	$212.25 - $244.99 $66,646 - $76,926	314 Added 0.4%	79,349 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $146,891 - $163,320	726 Added 0.93%	79,035 $17.6 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $359,299 - $415,348	-1,793 Reduced 2.24%	78,309 $16.5 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $439,750 - $588,347	2,891 Added 3.74%	80,102 $16.3 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $769,727 - $1.07 Million	5,684 Added 7.95%	77,211 $12.2 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $173,698 - $205,058	-1,290 Reduced 1.77%	71,527 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $463,660 - $495,679	-3,507 Reduced 4.59%	72,817 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $904,671 - $1.05 Million	7,601 Added 11.06%	76,324 $10.2 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $216,812 - $267,609	2,226 Added 3.35%	68,723 $8.11 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $86,317 - $106,014	-917 Reduced 1.36%	66,497 $6.75 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $330,034 - $382,080	3,332 Added 5.2%	67,414 $7.71 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $126,937 - $146,970	1,434 Added 2.29%	64,082 $6.32 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $46,500 - $52,933	547 Added 0.88%	62,648 $5.72 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $165,971 - $194,109	2,235 Added 3.73%	62,101 $5.31 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $4.28 Million - $4.52 Million	59,866	59,866 $4.46 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 ...

More about MSFT

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