Park National Corp Microsoft Corp Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Microsoft Corp stock. As of the latest transaction made, Park National Corp holds 269,740 shares of MSFT stock, worth $115 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

269,740

Previous 283,793 4.95%

Holding current value

$115 Million

Previous $127 Million 8.51%

% of portfolio

4.11%

Previous 4.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$395.15 - $467.56 $5.55 Million - $6.57 Million	-14,053 Reduced 4.95%	269,740 $116 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $17.5 Million - $20.4 Million	-44,989 Reduced 13.68%	283,793 $127 Million
Q1 2024 Apr 01, 2024	SELL	$367.75 - $429.37 $8.4 Million - $9.81 Million	-22,848 Reduced 6.5%	328,782 $138 Million
Q4 2023 Jan 02, 2024	SELL	$313.39 - $382.7 $8.14 Million - $9.94 Million	-25,978 Reduced 6.88%	351,630 $132 Million
Q3 2023 Oct 02, 2023	SELL	$312.14 - $359.49 $1.2 Million - $1.39 Million	-3,853 Reduced 1.01%	377,608 $119 Million
Q2 2023 Jul 03, 2023	SELL	$275.42 - $348.1 $5.07 Million - $6.41 Million	-18,424 Reduced 4.61%	381,461 $130 Million
Q1 2023 Apr 03, 2023	SELL	$222.31 - $288.3 $3.65 Million - $4.74 Million	-16,428 Reduced 3.95%	399,885 $115 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $802,580 - $963,546	-3,746 Reduced 0.89%	416,313 $99.8 Million
Q3 2022 Oct 03, 2022	BUY	$232.9 - $293.47 $86,638 - $109,170	372 Added 0.09%	420,059 $97.8 Million
Q2 2022 Jul 01, 2022	SELL	$242.26 - $314.97 $1 Million - $1.3 Million	-4,128 Reduced 0.97%	419,687 $108 Million
Q1 2022 Apr 01, 2022	SELL	$275.85 - $334.75 $1.06 Million - $1.29 Million	-3,860 Reduced 0.9%	423,815 $131 Million
Q4 2021 Jan 04, 2022	SELL	$283.11 - $343.11 $3.82 Million - $4.63 Million	-13,491 Reduced 3.06%	427,675 $144 Million
Q3 2021 Oct 01, 2021	SELL	$271.6 - $305.22 $2.58 Million - $2.9 Million	-9,499 Reduced 2.11%	441,166 $124 Million
Q2 2021 Jul 01, 2021	SELL	$239.0 - $271.4 $4.58 Million - $5.2 Million	-19,163 Reduced 4.08%	450,665 $122 Million
Q1 2021 Apr 01, 2021	SELL	$212.25 - $244.99 $6.43 Million - $7.43 Million	-30,309 Reduced 6.06%	469,828 $111 Million
Q4 2020 Jan 04, 2021	BUY	$202.33 - $224.96 $819,234 - $910,863	4,049 Added 0.82%	500,137 $111 Million
Q3 2020 Oct 01, 2020	BUY	$200.39 - $231.65 $276,137 - $319,213	1,378 Added 0.28%	496,088 $104 Million
Q2 2020 Jul 01, 2020	SELL	$152.11 - $203.51 $1.33 Million - $1.78 Million	-8,726 Reduced 1.73%	494,710 $101 Million
Q1 2020 Apr 01, 2020	SELL	$135.42 - $188.7 $4.26 Million - $5.93 Million	-31,432 Reduced 5.88%	503,436 $79.4 Million
Q4 2019 Jan 02, 2020	SELL	$134.65 - $158.96 $919,928 - $1.09 Million	-6,832 Reduced 1.26%	534,868 $84.3 Million
Q3 2019 Oct 01, 2019	SELL	$132.21 - $141.34 $2.99 Million - $3.19 Million	-22,594 Reduced 4.0%	541,700 $75.3 Million
Q2 2019 Jul 01, 2019	SELL	$119.02 - $137.78 $2.92 Million - $3.38 Million	-24,537 Reduced 4.17%	564,294 $75.6 Million
Q1 2019 Apr 01, 2019	SELL	$97.4 - $120.22 $2.4 Million - $2.96 Million	-24,636 Reduced 4.02%	588,831 $69.4 Million
Q4 2018 Jan 02, 2019	SELL	$94.13 - $115.61 $2.25 Million - $2.76 Million	-23,909 Reduced 3.75%	613,467 $62.3 Million
Q3 2018 Oct 02, 2018	SELL	$99.05 - $114.67 $200,576 - $232,206	-2,025 Reduced 0.32%	637,376 $72.9 Million
Q2 2018 Jul 02, 2018	SELL	$88.52 - $102.49 $329,559 - $381,570	-3,723 Reduced 0.58%	639,401 $63.1 Million
Q1 2018 Apr 02, 2018	SELL	$85.01 - $96.77 $613,347 - $698,195	-7,215 Reduced 1.11%	643,124 $58.7 Million
Q4 2017 Jan 02, 2018	SELL	$74.26 - $86.85 $747,055 - $873,711	-10,060 Reduced 1.52%	650,339 $55.6 Million
Q3 2017 Oct 02, 2017	BUY	$71.41 - $75.44 $47.2 Million - $49.8 Million	660,399	660,399 $49.2 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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Park National Corp Microsoft Corp Transaction History