M&T Bank Corp Microsoft Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Microsoft Corp stock. As of the latest transaction made, M&T Bank Corp holds 2,391,500 shares of MSFT stock, worth $994 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

2,391,500

Previous 2,391,500 -0.0%

Holding current value

$994 Million

Previous $1.03 Billion -0.0%

% of portfolio

3.42%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$395.15 - $467.56 $15.1 Million - $17.8 Million	-38,166 Reduced 1.57%	2,391,500 $1.03 Billion
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $27.7 Million - $32.2 Million	71,057 Added 3.01%	2,429,666 $1.09 Billion
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $55.6 Million - $64.9 Million	-151,261 Reduced 6.03%	2,358,609 $992 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $26.6 Million - $32.5 Million	-84,907 Reduced 3.27%	2,509,870 $944 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $28.8 Million - $33.1 Million	-92,148 Reduced 3.43%	2,594,777 $819 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $5.81 Million - $7.34 Million	-21,080 Reduced 0.78%	2,686,925 $915 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $7.27 Million - $9.43 Million	-32,723 Reduced 1.19%	2,708,005 $781 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $20.5 Million - $24.6 Million	95,749 Added 3.62%	2,741,857 $658 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $241,888 - $290,401	-1,129 Reduced 0.04%	2,740,728 $657 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.96 Million - $6.25 Million	21,298 Added 0.81%	2,646,108 $595 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $118 Million - $153 Million	486,475 Added 22.75%	2,624,810 $584 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $10.2 Million - $12.4 Million	-36,983 Reduced 1.7%	2,138,335 $659 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $4.35 Million - $5.28 Million	-15,380 Reduced 0.7%	2,175,318 $732 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $3.26 Million - $3.66 Million	-12,004 Reduced 0.54%	2,190,698 $618 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $28.4 Million - $32.3 Million	-118,946 Reduced 5.12%	2,202,702 $597 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $7.92 Million - $9.14 Million	-37,328 Reduced 1.58%	2,321,648 $547 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $4.87 Million - $5.41 Million	24,051 Added 1.03%	2,358,976 $525 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $2.56 Million - $2.96 Million	-12,792 Reduced 0.54%	2,334,925 $491 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $4.58 Million - $6.12 Million	-30,079 Reduced 1.26%	2,347,717 $478 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.21 Million - $1.68 Million	8,909 Added 0.38%	2,377,796 $375 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $1.63 Million - $1.92 Million	-12,082 Reduced 0.51%	2,368,887 $374 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $3.35 Million - $3.58 Million	-25,325 Reduced 1.05%	2,380,969 $331 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $1.09 Million - $1.27 Million	9,198 Added 0.38%	2,406,294 $322 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $5.77 Million - $7.13 Million	59,268 Added 2.54%	2,397,096 $283 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $4.39 Million - $5.39 Million	-46,610 Reduced 1.95%	2,337,828 $237 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $6.22 Million - $7.21 Million	-62,846 Reduced 2.57%	2,384,438 $273 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $452,160 - $523,518	-5,108 Reduced 0.21%	2,447,284 $241 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $298,130 - $339,372	-3,507 Reduced 0.14%	2,452,392 $224 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $1.12 Million - $1.31 Million	-15,130 Reduced 0.61%	2,455,899 $210 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $13.8 Million - $14.6 Million	-193,639 Reduced 7.27%	2,471,029 $184 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,664,668	2,664,668 $184 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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