Umb Bank, N.A. Microsoft Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Microsoft Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 549,513 shares of MSFT stock, worth $228 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

549,513

Previous 573,319 4.15%

Holding current value

$228 Million

Previous $256 Million 7.74%

% of portfolio

3.76%

Previous 4.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$395.15 - $467.56 $9.41 Million - $11.1 Million	-23,806 Reduced 4.15%	549,513 $236 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $3.13 Million - $3.64 Million	-8,029 Reduced 1.38%	573,319 $256 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $5.44 Million - $6.36 Million	-14,802 Reduced 2.48%	581,348 $245 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $177,692 - $216,990	567 Added 0.1%	596,150 $224 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $8.45 Million - $9.74 Million	-27,081 Reduced 4.35%	595,583 $188 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $10.9 Million - $13.7 Million	39,403 Added 6.76%	622,664 $212 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $1.15 Million - $1.49 Million	-5,152 Reduced 0.88%	583,261 $168 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $3.32 Million - $3.98 Million	-15,485 Reduced 2.56%	588,413 $141 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $7.54 Million - $9.5 Million	-32,383 Reduced 5.09%	603,898 $141 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $4.05 Million - $5.27 Million	-16,717 Reduced 2.56%	636,281 $163 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $1.13 Million - $1.37 Million	4,091 Added 0.63%	652,998 $201 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $43.8 Million - $53.1 Million	154,882 Added 31.35%	648,907 $218 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $341,401 - $383,661	1,257 Added 0.26%	494,025 $139 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $2.05 Million - $2.33 Million	-8,581 Reduced 1.71%	492,768 $133 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $3.08 Million - $3.56 Million	-14,529 Reduced 2.82%	501,349 $118 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $6 Million - $6.67 Million	-29,641 Reduced 5.43%	515,878 $115 Million
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $1.78 Million - $2.38 Million	-11,695 Reduced 2.1%	545,519 $111 Million
Q1 2020 May 26, 2020	SELL	$135.42 - $188.7 $316,882 - $441,558	-2,340 Reduced 0.42%	557,214 $87.9 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $490,529 - $579,091	3,643 Added 0.66%	559,554 $88.2 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $1.57 Million - $1.68 Million	11,894 Added 2.19%	555,911 $77.3 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $1.45 Million - $1.67 Million	-12,147 Reduced 2.18%	544,017 $72.9 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $44,317 - $54,700	-455 Reduced 0.08%	556,164 $65.6 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $1.25 Million - $1.53 Million	13,235 Added 2.44%	556,619 $56.5 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $364,404 - $421,870	3,679 Added 0.68%	543,384 $62.1 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $1.27 Million - $1.47 Million	14,372 Added 2.74%	539,705 $53.2 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $196,798 - $224,022	2,315 Added 0.44%	525,333 $47.9 Million
Q4 2017 Jan 22, 2018	BUY	$74.26 - $86.85 $367,438 - $429,733	4,948 Added 0.96%	523,018 $44.7 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $37 Million - $39.1 Million	518,070	518,070 $38.6 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 ...

More about MSFT

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