Simmons Bank Microsoft Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Microsoft Corp stock. As of the latest transaction made, Simmons Bank holds 100,830 shares of MSFT stock, worth $42 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

100,830

Previous 101,378 0.54%

Holding current value

$42 Million

Previous $45.3 Million 4.26%

% of portfolio

3.18%

Previous 3.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $216,542 - $256,222	-548 Reduced 0.54%	100,830 $43.4 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $700,404 - $814,677	-1,799 Reduced 1.74%	101,378 $45.3 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $879,658 - $1.03 Million	2,392 Added 2.37%	103,177 $43.4 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $235,042 - $287,025	-750 Reduced 0.74%	100,785 $37.9 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $358,024 - $412,335	-1,147 Reduced 1.12%	101,535 $32.1 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $1.19 Million - $1.51 Million	-4,338 Reduced 4.05%	102,682 $35 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $487,525 - $632,241	2,193 Added 2.09%	107,020 $30.9 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $632,894 - $759,827	2,954 Added 2.9%	104,827 $25.1 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $149,288 - $188,114	-641 Reduced 0.63%	101,873 $23.7 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $337,710 - $439,068	1,394 Added 1.38%	102,514 $26.3 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $87,168 - $105,781	-316 Reduced 0.31%	101,120 $31.2 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $1.66 Million - $2.01 Million	-5,852 Reduced 5.45%	101,436 $34.1 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $189,848 - $213,348	-699 Reduced 0.65%	107,288 $30.2 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $102,053 - $115,887	427 Added 0.4%	107,987 $29.3 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $1.06 Million - $1.22 Million	-5,000 Reduced 4.44%	107,560 $25.4 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $1.58 Million - $1.76 Million	-7,822 Reduced 6.5%	112,560 $25 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $2.04 Million - $2.35 Million	-10,157 Reduced 7.78%	120,382 $25.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.09 Million - $1.46 Million	-7,171 Reduced 5.21%	130,539 $26.6 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $3.41 Million - $4.75 Million	25,163 Added 22.36%	137,710 $21.7 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $135,053 - $159,436	-1,003 Reduced 0.88%	112,547 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $2 Million - $2.13 Million	-15,105 Reduced 11.74%	113,550 $15.8 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $401,930 - $465,283	-3,377 Reduced 2.56%	128,655 $17.2 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $25,421 - $31,377	261 Added 0.2%	132,032 $15.6 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $20,614 - $25,318	219 Added 0.17%	131,771 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $462,563 - $535,508	-4,670 Reduced 3.43%	131,552 $15 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $87,457 - $101,260	988 Added 0.73%	136,222 $13.4 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $1.25 Million - $1.42 Million	14,654 Added 12.15%	135,234 $12.3 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $171,243 - $200,276	-2,306 Reduced 1.88%	120,580 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.23 Million - $1.3 Million	17,194 Added 16.27%	122,886 $9.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	105,692	105,692 $7.29 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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