Keybank National Association Microsoft Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Microsoft Corp stock. As of the latest transaction made, Keybank National Association holds 2,769,827 shares of MSFT stock, worth $1.16 Billion. This represents 4.67% of its overall portfolio holdings.

Number of Shares

2,769,827

Previous 2,820,760 1.81%

Holding current value

$1.16 Billion

Previous $1.26 Billion 5.48%

% of portfolio

4.67%

Previous 5.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $20.1 Million - $23.8 Million	-50,933 Reduced 1.81%	2,769,827 $1.19 Billion
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $2.34 Million - $2.72 Million	-6,015 Reduced 0.21%	2,820,760 $1.26 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $4.51 Million - $5.27 Million	12,275 Added 0.44%	2,826,775 $1.19 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $11.6 Million - $14.2 Million	-37,098 Reduced 1.3%	2,814,500 $1.06 Billion
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $6.82 Million - $7.85 Million	-21,847 Reduced 0.76%	2,851,598 $900 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $15.6 Million - $19.7 Million	-56,611 Reduced 1.93%	2,873,445 $979 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $12.8 Million - $16.6 Million	-57,479 Reduced 1.92%	2,930,056 $845 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $17.5 Million - $21 Million	-81,812 Reduced 2.67%	2,987,535 $716 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $7.17 Million - $9.04 Million	-30,802 Reduced 0.99%	3,069,347 $715 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $5.95 Million - $7.74 Million	-24,572 Reduced 0.79%	3,100,149 $796 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $14.1 Million - $17.1 Million	-50,934 Reduced 1.6%	3,124,721 $963 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $3.66 Million - $4.44 Million	-12,934 Reduced 0.41%	3,175,655 $1.07 Billion
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $4.03 Million - $4.53 Million	-14,852 Reduced 0.46%	3,188,589 $899 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $17.9 Million - $20.4 Million	-75,027 Reduced 2.29%	3,203,441 $868 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $16.3 Million - $18.8 Million	-76,579 Reduced 2.28%	3,278,468 $773 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $20 Million - $22.2 Million	-98,896 Reduced 2.86%	3,355,047 $746 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $2.29 Million - $2.64 Million	-11,408 Reduced 0.33%	3,453,943 $726 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $6.88 Million - $9.2 Million	-45,230 Reduced 1.29%	3,465,351 $705 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $16.6 Million - $23.1 Million	-122,461 Reduced 3.37%	3,510,581 $554 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $9.13 Million - $10.8 Million	-67,803 Reduced 1.83%	3,633,042 $573 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $9.47 Million - $10.1 Million	-71,625 Reduced 1.9%	3,700,845 $515 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $238,754 - $276,386	-2,006 Reduced 0.05%	3,772,470 $505 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $1.9 Million - $2.35 Million	19,528 Added 0.52%	3,774,476 $445 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $864,489 - $1.06 Million	-9,184 Reduced 0.24%	3,754,948 $381 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $2.36 Million - $2.73 Million	-23,802 Reduced 0.63%	3,764,132 $431 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $6.96 Million - $8.06 Million	78,623 Added 2.12%	3,787,934 $374 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $88,240 - $100,447	1,038 Added 0.03%	3,709,311 $339 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $11.2 Million - $13.1 Million	-151,301 Reduced 3.92%	3,708,273 $317 Million
Q3 2017 Nov 02, 2017	SELL	$71.41 - $75.44 $3.43 Million - $3.62 Million	-48,039 Reduced 1.23%	3,859,574 $288 Million
Q2 2017 May 14, 2018	SELL	N/A	-66,264 Reduced 1.67%	3,907,613 $269 Million
Q1 2017 May 14, 2018	SELL	N/A	-36,599 Reduced 0.91%	3,973,877 $262 Million
Q4 2016 May 14, 2018	BUY	N/A	4,010,476	4,010,476 $249 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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Keybank National Association Microsoft Corp Transaction History