Us Bancorp \De\ Microsoft Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Microsoft Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 5,722,795 shares of MSFT stock, worth $2.38 Billion. This represents 3.18% of its overall portfolio holdings.

Number of Shares

5,722,795

Previous 5,755,127 0.56%

Holding current value

$2.38 Billion

Previous $2.57 Billion 4.28%

% of portfolio

3.18%

Previous 3.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $12.8 Million - $15.1 Million	-32,332 Reduced 0.56%	5,722,795 $2.46 Billion
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $18.1 Million - $21 Million	-46,363 Reduced 0.8%	5,755,127 $2.57 Billion
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $11.8 Million - $13.8 Million	-32,166 Reduced 0.55%	5,801,490 $2.44 Billion
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $2.84 Million - $3.47 Million	-9,073 Reduced 0.16%	5,833,656 $2.19 Billion
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $31.5 Million - $36.3 Million	-100,984 Reduced 1.7%	5,842,729 $1.84 Billion
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $48.4 Million - $61.1 Million	-175,624 Reduced 2.87%	5,943,713 $2.02 Billion
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $23.8 Million - $30.9 Million	-107,254 Reduced 1.72%	6,119,337 $1.76 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $138 Million - $165 Million	641,848 Added 11.49%	6,226,591 $1.49 Billion
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $31 Million - $39 Million	-132,997 Reduced 2.33%	5,584,743 $1.3 Billion
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $26.7 Million - $34.7 Million	-110,186 Reduced 1.89%	5,717,740 $1.47 Billion
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $11.6 Million - $14 Million	-41,912 Reduced 0.71%	5,827,926 $1.8 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $14.6 Million - $17.7 Million	-51,550 Reduced 0.87%	5,869,838 $1.97 Billion
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $27.5 Million - $30.9 Million	-101,302 Reduced 1.68%	5,921,388 $1.67 Billion
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $167,778 - $190,522	702 Added 0.01%	6,022,690 $1.63 Billion
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $2.7 Million - $3.11 Million	-12,713 Reduced 0.21%	6,021,988 $1.42 Billion
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $5.34 Million - $5.94 Million	26,397 Added 0.44%	6,034,701 $1.34 Billion
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $13.9 Million - $16.1 Million	-69,335 Reduced 1.14%	6,008,304 $1.26 Billion
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $2.61 Million - $3.49 Million	-17,159 Reduced 0.28%	6,077,639 $1.24 Billion
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $3.43 Million - $4.78 Million	-25,312 Reduced 0.41%	6,094,798 $961 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $8.63 Million - $10.2 Million	-64,090 Reduced 1.04%	6,120,110 $965 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $14 Million - $15 Million	-106,161 Reduced 1.69%	6,184,200 $860 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $16.3 Million - $18.8 Million	-136,593 Reduced 2.13%	6,290,361 $843 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $8.51 Million - $10.5 Million	87,332 Added 1.38%	6,426,954 $758 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $10.8 Million - $13.2 Million	114,213 Added 1.83%	6,339,622 $644 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $4.15 Million - $4.81 Million	41,918 Added 0.68%	6,225,409 $712 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $327,524 - $379,213	3,700 Added 0.06%	6,183,491 $610 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $3.44 Million - $3.91 Million	40,435 Added 0.66%	6,179,791 $564 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $1.87 Million - $2.19 Million	25,179 Added 0.41%	6,139,356 $525 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $437 Million - $461 Million	6,114,177	6,114,177 $455 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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