United Bank Microsoft Corp Transaction History

United Bank

$857 Million
Q3 2024

A detailed history of United Bank transactions in Microsoft Corp stock. As of the latest transaction made, United Bank holds 87,465 shares of MSFT stock, worth $38.2 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

87,465

Previous 87,979 0.58%

Holding current value

$38.2 Million

Previous $39.3 Million 4.3%

% of portfolio

4.39%

Previous 4.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$395.15 - $467.56 $203,107 - $240,325	-514 Reduced 0.58%	87,465 $37.6 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.02 Million - $1.19 Million	-2,618 Reduced 2.89%	87,979 $39.3 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $3.32 Million - $3.88 Million	-9,039 Reduced 9.07%	90,597 $38.1 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $891,594 - $1.09 Million	-2,845 Reduced 2.78%	99,636 $37.5 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $990,732 - $1.14 Million	-3,174 Reduced 3.0%	102,481 $32.4 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $1.96 Million - $2.47 Million	-7,104 Reduced 6.3%	105,655 $36 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $224,310 - $290,894	-1,009 Reduced 0.89%	112,759 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $266,741 - $320,238	1,245 Added 1.11%	113,768 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $959,548 - $1.21 Million	-4,120 Reduced 3.53%	112,523 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $310,335 - $403,476	-1,281 Reduced 1.09%	116,643 $30 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $962,440 - $1.17 Million	-3,489 Reduced 2.87%	117,924 $36.4 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $586,037 - $710,237	-2,070 Reduced 1.68%	121,413 $40.8 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $113,528 - $127,581	-418 Reduced 0.34%	123,483 $34.8 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.16 Million - $1.32 Million	-4,864 Reduced 3.78%	123,901 $33.6 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $243,238 - $280,758	-1,146 Reduced 0.88%	128,765 $30.4 Million
Q4 2020 Feb 18, 2021	SELL	$202.33 - $224.96 $17,602 - $19,571	-87 Reduced 0.07%	129,911 $28.9 Million
Q3 2020 Dec 11, 2020	SELL	$200.39 - $231.65 $309,001 - $357,204	-1,542 Reduced 1.17%	129,998 $27.3 Million
Q2 2020 Sep 18, 2020	BUY	$152.11 - $203.51 $923,459 - $1.24 Million	6,071 Added 4.84%	131,540 $26.8 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.63 Million - $2.28 Million	-12,064 Reduced 8.77%	125,469 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $673,384 - $794,958	-5,001 Reduced 3.51%	137,533 $21.7 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $498,960 - $533,417	-3,774 Reduced 2.58%	142,534 $19.8 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $615,095 - $712,047	5,168 Added 3.66%	146,308 $19.6 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $277,492 - $342,506	-2,849 Reduced 1.98%	141,140 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.07 Million - $1.31 Million	11,325 Added 8.54%	143,989 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $139,264 - $161,226	1,406 Added 1.07%	132,664 $15.2 Million
Q2 2018 Aug 20, 2018	SELL	$88.52 - $102.49 $153,493 - $177,717	-1,734 Reduced 1.3%	131,258 $12.9 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.01 Million - $1.15 Million	-11,917 Reduced 8.22%	132,992 $12.1 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $6.15 Million - $7.2 Million	82,876 Added 133.6%	144,909 $12.4 Million
Q3 2017 Oct 27, 2017	SELL	$71.41 - $75.44 $417,391 - $440,946	-5,845 Reduced 8.61%	62,033 $4.62 Million
Q2 2017 Aug 23, 2017	BUY	N/A	67,878	67,878 $4.68 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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