Old Second National Bank Of Aurora Microsoft Corp Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Microsoft Corp stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 38,927 shares of MSFT stock, worth $16.7 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

38,927

Previous 39,274 0.88%

Holding current value

$16.7 Million

Previous $17.6 Million 4.59%

% of portfolio

4.19%

Previous 4.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $137,117 - $162,243	-347 Reduced 0.88%	38,927 $16.7 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $125,753 - $146,270	-323 Reduced 0.82%	39,274 $17.6 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $413,718 - $483,041	-1,125 Reduced 2.76%	39,597 $16.7 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $315,897 - $385,761	-1,008 Reduced 2.42%	40,722 $15.3 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $344,290 - $396,517	-1,103 Reduced 2.58%	41,730 $13.2 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $611,707 - $773,130	-2,221 Reduced 4.93%	42,833 $14.6 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $560,443 - $726,804	-2,521 Reduced 5.3%	45,054 $13 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $233,961 - $280,884	-1,092 Reduced 2.24%	47,575 $11.4 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $371,009 - $467,497	-1,593 Reduced 3.17%	48,667 $11.3 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $155,773 - $202,525	-643 Reduced 1.26%	50,260 $12.9 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $1.66 Million - $2.01 Million	-6,004 Reduced 10.55%	50,903 $15.7 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $1.39 Million - $1.69 Million	4,917 Added 9.46%	56,907 $13.2 Million
Q3 2021 Dec 06, 2021	SELL	$271.6 - $305.22 $535,323 - $601,588	-1,971 Reduced 3.65%	51,990 $14.7 Million
Q2 2021 Aug 30, 2021	SELL	$239.0 - $271.4 $514,089 - $583,781	-2,151 Reduced 3.83%	53,961 $14.6 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $216,070 - $249,399	-1,018 Reduced 1.78%	56,112 $13.2 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $235,714 - $262,078	-1,165 Reduced 2.0%	57,130 $12.7 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $130,654 - $151,035	652 Added 1.13%	58,295 $12.3 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $1.07 Million - $1.43 Million	-7,027 Reduced 10.87%	57,643 $11.7 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $936,700 - $1.31 Million	-6,917 Reduced 9.66%	64,670 $10.2 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $116,202 - $137,182	-863 Reduced 1.19%	71,587 $11.3 Million
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $396,365 - $423,737	-2,998 Reduced 3.97%	72,450 $10.1 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $396,336 - $458,807	-3,330 Reduced 4.23%	75,448 $10.1 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $1.27 Million - $1.56 Million	-12,996 Reduced 14.16%	78,778 $9.29 Million
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $28,897 - $35,492	307 Added 0.34%	91,774 $9.32 Million
Q3 2018 Oct 24, 2018	SELL	$99.05 - $114.67 $169,474 - $196,200	-1,711 Reduced 1.84%	91,467 $10.5 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $54,262 - $62,826	613 Added 0.66%	93,178 $9.19 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $238,878 - $271,923	-2,810 Reduced 2.95%	92,565 $8.45 Million
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $111,835 - $130,796	-1,506 Reduced 1.55%	95,375 $8.16 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $6.92 Million - $7.31 Million	96,881	96,881 $7.22 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Old Second National Bank Of Aurora Microsoft Corp Transaction History