Mufg Americas Holdings Corp Microsoft Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$232.9 - $293.47 $1.15 Million - $1.44 Million	-4,919 Reduced 0.65%	746,163 $174 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $1.15 Million - $1.44 Million	-4,919 Reduced 0.65%	746,163 $174 Million
Q2 2022 Dec 01, 2022	SELL	$242.26 - $314.97 $2.54 Million - $3.3 Million	-10,476 Reduced 1.38%	751,082 $193 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $2.54 Million - $3.3 Million	-10,476 Reduced 1.38%	751,082 $193 Million
Q1 2022 Dec 01, 2022	SELL	$275.85 - $334.75 $3.61 Million - $4.39 Million	-13,104 Reduced 1.69%	761,558 $235 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $3.61 Million - $4.39 Million	-13,104 Reduced 1.69%	761,558 $235 Million
Q4 2021 Dec 01, 2022	SELL	$283.11 - $343.11 $3.7 Million - $4.49 Million	-13,083 Reduced 1.66%	774,662 $261 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $3.7 Million - $4.49 Million	-13,083 Reduced 1.66%	774,662 $261 Million
Q3 2021 Dec 01, 2022	SELL	$271.6 - $305.22 $112,170 - $126,055	-413 Reduced 0.05%	787,745 $222 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $112,170 - $126,055	-413 Reduced 0.05%	787,745 $222 Million
Q2 2021 Dec 01, 2022	SELL	$239.0 - $271.4 $61.8 Million - $70.2 Million	-258,606 Reduced 24.71%	788,158 $214 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $61.8 Million - $70.2 Million	-258,606 Reduced 24.71%	788,158 $214 Million
Q1 2021 Dec 01, 2022	SELL	$212.25 - $244.99 $55.2 Million - $63.7 Million	-260,114 Reduced 19.9%	1,046,764 $247 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $55.2 Million - $63.7 Million	-260,114 Reduced 19.9%	1,046,764 $247 Million
Q4 2020 Dec 01, 2022	BUY	$202.33 - $224.96 $101 Million - $112 Million	497,873 Added 61.54%	1,306,878 $291 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $101 Million - $112 Million	497,873 Added 61.54%	1,306,878 $291 Million
Q3 2020 Dec 01, 2022	SELL	$200.39 - $231.65 $1.06 Million - $1.22 Million	-5,278 Reduced 0.65%	809,005 $170 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $1.06 Million - $1.22 Million	-5,278 Reduced 0.65%	809,005 $170 Million
Q2 2020 Dec 01, 2022	BUY	$152.11 - $203.51 $10.4 Million - $13.9 Million	68,120 Added 9.13%	814,283 $166 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $2.58 Million - $3.45 Million	-16,929 Reduced 2.04%	814,283 $166 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $2.59 Million - $3.61 Million	-19,147 Reduced 2.25%	831,212 $131 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $2.62 Million - $3.1 Million	-19,493 Reduced 2.24%	850,359 $134 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $1.99 Million - $2.13 Million	-15,040 Reduced 1.7%	869,852 $121 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $2.43 Million - $2.81 Million	-20,430 Reduced 2.26%	884,892 $119 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $895,300 - $1.11 Million	-9,192 Reduced 1.01%	905,322 $107 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $1.3 Million - $1.59 Million	13,767 Added 1.53%	914,514 $92.9 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.14 Million - $1.32 Million	-11,505 Reduced 1.26%	900,747 $0
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $2.68 Million - $3.1 Million	-30,226 Reduced 3.21%	912,252 $0
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $949,391 - $1.08 Million	-11,168 Reduced 1.17%	942,478 $86 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $853,173 - $997,819	-11,489 Reduced 1.19%	953,646 $0
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $4.86 Million - $5.13 Million	-68,029 Reduced 6.58%	965,135 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,033,164	1,033,164 $0

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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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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