Texas Capital Bancshares Inc Microsoft Corp Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Microsoft Corp stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 5,390 shares of MSFT stock, worth $2.28 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,390

Previous 5,415 0.46%

Holding current value

$2.28 Million

Previous $2.42 Million 4.21%

% of portfolio

1.22%

Previous 1.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $9,878 - $11,689	-25 Reduced 0.46%	5,390 $2.32 Million
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $79,423 - $92,381	204 Added 3.91%	5,415 $2.42 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $462,261 - $539,718	-1,257 Reduced 19.43%	5,211 $2.19 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $20,370 - $24,875	-65 Reduced 0.99%	6,468 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $30,901 - $35,589	99 Added 1.54%	6,533 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $22,033 - $27,848	-80 Reduced 1.23%	6,434 $2.19 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $11,782 - $15,279	53 Added 0.82%	6,514 $1.88 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $20,782 - $24,950	97 Added 1.52%	6,461 $1.55 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $1,397 - $1,760	-6 Reduced 0.09%	6,364 $1.48 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $44,963 - $54,564	-163 Reduced 2.5%	6,370 $1.96 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $2,547 - $3,087	-9 Reduced 0.14%	6,533 $2.2 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $814 - $915	-3 Reduced 0.05%	6,542 $1.84 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $1,912 - $2,171	8 Added 0.12%	6,545 $1.77 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $535,931 - $618,599	2,525 Added 62.94%	6,537 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $17,805 - $19,796	88 Added 2.24%	4,012 $892,000
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $200 - $231	1 Added 0.03%	3,924 $825,000
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $285,054 - $381,377	-1,874 Reduced 32.33%	3,923 $798,000
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $211,804 - $250,044	1,573 Added 37.24%	5,797 $914,000
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $101,008 - $107,983	-764 Reduced 15.32%	4,224 $587,000
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $104,023 - $120,419	874 Added 21.24%	4,988 $669,000
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $16,096 - $19,769	-171 Reduced 3.99%	4,114 $418,000
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $4,160 - $4,817	47 Added 1.11%	4,285 $423,000
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $22,867 - $26,031	-269 Reduced 5.97%	4,238 $386,000
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $4,901 - $5,732	-66 Reduced 1.44%	4,507 $386,000
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $326,557 - $344,987	4,573	4,573 $340,000

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 $3.15T
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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Texas Capital Bancshares Inc Microsoft Corp Transaction History