Parkside Financial Bank & Trust Microsoft Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Microsoft Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 48,176 shares of MSFT stock, worth $20.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

48,176

Previous 47,829 0.73%

Holding current value

$20.1 Million

Previous $21.4 Million 3.05%

% of portfolio

2.95%

Previous 3.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $137,117 - $162,243	347 Added 0.73%	48,176 $20.7 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $76,698 - $89,211	197 Added 0.41%	47,829 $21.4 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $1.09 Million - $1.27 Million	2,967 Added 6.64%	47,632 $20 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $3.07 Million - $3.75 Million	9,798 Added 28.1%	44,665 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $285,295 - $328,573	-914 Reduced 2.55%	34,867 $11 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $1.22 Million - $1.54 Million	4,433 Added 14.14%	35,781 $12.2 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $259,880 - $337,022	1,169 Added 3.87%	31,348 $9.04 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $259,242 - $311,236	1,210 Added 4.18%	30,179 $7.24 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $4,425 - $5,575	19 Added 0.07%	28,969 $6.75 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $199,137 - $258,905	822 Added 2.92%	28,950 $7.44 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $515,011 - $624,978	-1,867 Reduced 6.22%	28,128 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.73 Million - $2.09 Million	6,102 Added 25.54%	29,995 $10.1 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $30,147 - $33,879	-111 Reduced 0.46%	23,893 $6.74 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $357,305 - $405,742	-1,495 Reduced 5.86%	24,004 $6.5 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $217,131 - $250,624	-1,023 Reduced 3.86%	25,499 $6.01 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $422,060 - $469,266	2,086 Added 8.54%	26,522 $5.9 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $568,105 - $656,727	-2,835 Reduced 10.4%	24,436 $5.14 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $455,721 - $609,715	2,996 Added 12.34%	27,271 $5.55 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $497,668 - $693,472	3,675 Added 17.84%	24,275 $3.83 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $296,768 - $350,347	2,204 Added 11.98%	20,600 $3.25 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $47,463 - $50,741	359 Added 1.99%	18,396 $2.56 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $45,346 - $52,494	381 Added 2.16%	18,037 $2.42 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $68,569 - $84,634	-704 Reduced 3.83%	17,656 $2.08 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $67,114 - $82,429	713 Added 4.04%	18,360 $1.87 Million
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $26,248 - $30,387	-265 Reduced 1.48%	17,647 $2.02 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $87,900 - $101,772	993 Added 5.87%	17,912 $1.77 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $177,585 - $202,152	-2,089 Reduced 10.99%	16,919 $1.54 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $48,566 - $56,799	654 Added 3.56%	19,008 $1.63 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $1.31 Million - $1.38 Million	18,354	18,354 $1.37 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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Parkside Financial Bank & Trust Microsoft Corp Transaction History