Renasant Bank Microsoft Corp Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Microsoft Corp stock. As of the latest transaction made, Renasant Bank holds 11,281 shares of MSFT stock, worth $5.18 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

11,281

Previous 10,844 4.03%

Holding current value

$5.18 Million

Previous $4.08 Million 16.41%

% of portfolio

3.44%

Previous 3.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $160,706 - $187,634	437 Added 4.03%	11,281 $4.75 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $462,250 - $564,482	-1,475 Reduced 11.97%	10,844 $4.08 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $16,543 - $19,052	53 Added 0.43%	12,319 $3.89 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $144,044 - $182,056	-523 Reduced 4.09%	12,266 $4.18 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $285,668 - $370,465	-1,285 Reduced 9.13%	12,789 $3.69 Million

Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $247,458 - $297,089	1,155 Added 8.94%	14,074 $3.38 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $17,700 - $22,303	76 Added 0.59%	12,919 $3.01 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $32,705 - $42,520	135 Added 1.06%	12,843 $3.3 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $428,395 - $519,866	1,553 Added 13.92%	12,708 $3.92 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $129,947 - $157,487	459 Added 4.29%	11,155 $3.75 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $115,701 - $130,023	426 Added 4.15%	10,696 $3.02 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $461,987 - $524,616	-1,933 Reduced 15.84%	10,270 $2.78 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $12,735 - $14,699	60 Added 0.49%	12,203 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.46 Million - $2.73 Million	12,143 New	12,143 $2.7 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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