S&T Bank Microsoft Corp Transaction History

S&T Bank

$308 Million
Q4 2024

A detailed history of S&T Bank transactions in Microsoft Corp stock. As of the latest transaction made, S&T Bank holds 13,177 shares of MSFT stock, worth $4.99 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

13,177

Previous 14,404 8.52%

Holding current value

$4.99 Million

Previous $6.2 Million 10.39%

% of portfolio

1.8%

Previous 1.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $498,591 - $557,622	-1,227 Reduced 8.52%	13,177 $5.55 Million
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $1.47 Million - $1.74 Million	-3,722 Reduced 20.53%	14,404 $6.2 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.6 Million - $1.87 Million	-4,120 Reduced 18.52%	18,126 $8.1 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.39 Million - $1.62 Million	-3,772 Reduced 14.5%	22,246 $9.36 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $391,737 - $478,375	-1,250 Reduced 4.58%	26,018 $9.78 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $446,984 - $514,789	-1,432 Reduced 4.99%	27,268 $8.61 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $769,798 - $972,939	-2,795 Reduced 8.87%	28,700 $9.77 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $269,217 - $349,131	-1,211 Reduced 3.7%	31,495 $9.08 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $87,199 - $104,688	-407 Reduced 1.23%	32,706 $7.84 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $592,497 - $746,587	-2,544 Reduced 7.13%	33,113 $7.71 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $356,606 - $463,635	-1,472 Reduced 3.96%	35,657 $9.16 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $59,859 - $72,640	-217 Reduced 0.58%	37,129 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $263,009 - $318,749	-929 Reduced 2.43%	37,346 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $718,382 - $807,306	2,645 Added 7.42%	38,275 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $7,887 - $8,956	33 Added 0.09%	35,630 $9.65 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $352,122 - $406,438	-1,659 Reduced 4.45%	35,597 $8.39 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $125,646 - $139,700	621 Added 1.7%	37,256 $8.29 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $825,206 - $953,934	-4,118 Reduced 10.1%	36,635 $7.71 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $91,113 - $121,902	599 Added 1.49%	40,753 $8.29 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $126,753 - $176,623	936 Added 2.39%	40,154 $6.33 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $19,120 - $22,572	-142 Reduced 0.36%	39,218 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $362,916 - $387,978	-2,745 Reduced 6.52%	39,360 $5.47 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $2.25 Million - $2.61 Million	-18,909 Reduced 30.99%	42,105 $5.64 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $597,159 - $737,068	-6,131 Reduced 9.13%	61,014 $7.2 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $959,561 - $1.18 Million	-10,194 Reduced 13.18%	67,145 $6.82 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $109,252 - $126,481	-1,103 Reduced 1.41%	77,339 $8.85 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $738,610 - $855,176	-8,344 Reduced 9.61%	78,442 $7.74 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $4.97 Million - $5.65 Million	-58,430 Reduced 40.24%	86,786 $7.92 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $78,121 - $91,366	1,052 Added 0.73%	145,216 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $211,802 - $223,755	-2,966 Reduced 2.02%	144,164 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,130	147,130 $10.1 Million

Others Institutions Holding MSFT

# of Institutions

6,436

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.82T
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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