Texas Capital Bank Wealth Management Services Inc Microsoft Corp Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 31,027 shares of MSFT stock, worth $12.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

31,027

Previous 29,214 6.21%

Holding current value

$12.9 Million

Previous $13.1 Million 2.23%

% of portfolio

1.31%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $716,406 - $847,686	1,813 Added 6.21%	31,027 $13.3 Million
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $1.31 Million - $1.52 Million	3,353 Added 12.97%	29,214 $13.1 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.98 Million - $2.31 Million	-5,372 Reduced 17.2%	25,861 $10.9 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $526,181 - $642,553	-1,679 Reduced 5.1%	31,233 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.83 Million - $3.26 Million	-9,080 Reduced 21.62%	32,912 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $30,847 - $38,987	112 Added 0.27%	41,992 $14.3 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $119,825 - $155,393	-539 Reduced 1.27%	41,880 $12.1 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $113,766 - $136,583	-531 Reduced 1.24%	42,419 $10.2 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $1.18 Million - $1.49 Million	-5,076 Reduced 10.57%	42,950 $10 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $1.51 Million - $1.97 Million	-6,245 Reduced 11.51%	48,026 $12.3 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $1.1 Million - $1.33 Million	3,975 Added 7.9%	54,271 $16.7 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $593,964 - $719,844	-2,098 Reduced 4.0%	50,296 $16.9 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $3.76 Million - $4.23 Million	13,861 Added 35.97%	52,394 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $503,095 - $571,297	2,105 Added 5.78%	38,533 $10.4 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $164,706 - $190,112	776 Added 2.18%	36,428 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.71 Million - $1.9 Million	8,456 Added 31.09%	35,652 $7.93 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $374,929 - $433,417	1,871 Added 7.39%	27,196 $5.72 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $95,829 - $128,211	630 Added 2.55%	25,325 $5.15 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $59,855 - $83,405	442 Added 1.82%	24,695 $3.9 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $3.27 Million - $3.86 Million	24,253 New	24,253 $3.83 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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Texas Capital Bank Wealth Management Services Inc Microsoft Corp Transaction History