Wesbanco Bank Inc Microsoft Corp Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wesbanco Bank Inc holds 295,274 shares of MSFT stock, worth $123 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

295,274

Previous 284,663 3.73%

Holding current value

$123 Million

Previous $127 Million 0.15%

% of portfolio

4.4%

Previous 4.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$395.15 - $467.56 $4.19 Million - $4.96 Million	10,611 Added 3.73%	295,274 $127 Million
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $607,354 - $706,446	-1,560 Reduced 0.55%	284,663 $127 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $29.6 Million - $34.6 Million	80,523 Added 39.15%	286,223 $120 Million
Q4 2023 Feb 16, 2024	SELL	$313.39 - $382.7 $26 Million - $31.8 Million	-83,070 Reduced 28.77%	205,700 $77.4 Million
Q3 2023 Dec 11, 2023	BUY	$312.14 - $359.49 $5.32 Million - $6.12 Million	17,036 Added 6.27%	288,770 $91.2 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $3.38 Million - $4.27 Million	-12,280 Reduced 4.32%	271,734 $92.5 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $1.14 Million - $1.48 Million	5,134 Added 1.84%	284,014 $81.9 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $14.7 Million - $17.7 Million	68,783 Added 32.74%	278,880 $66.9 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $19.6 Million - $24.7 Million	-84,105 Reduced 28.59%	210,097 $48.9 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $3.09 Million - $4.02 Million	12,765 Added 4.54%	294,202 $75.6 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $259,299 - $314,665	-940 Reduced 0.33%	281,437 $86.8 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $689,372 - $835,472	-2,435 Reduced 0.85%	282,377 $95 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $394,906 - $443,789	-1,454 Reduced 0.51%	284,812 $80.3 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $2.34 Million - $2.66 Million	-9,790 Reduced 3.31%	286,266 $77.6 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $1.81 Million - $2.09 Million	-8,544 Reduced 2.8%	296,056 $69.8 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.35 Million - $1.56 Million	-6,742 Reduced 2.17%	304,600 $64.1 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $1.31 Million - $1.75 Million	-8,582 Reduced 2.68%	311,342 $63.4 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $578,920 - $806,692	-4,275 Reduced 1.32%	319,924 $50.5 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $66,921 - $79,003	-497 Reduced 0.15%	324,199 $51.1 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $637,119 - $681,117	-4,819 Reduced 1.46%	324,696 $45.1 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $206,975 - $239,599	1,739 Added 0.53%	329,515 $44.1 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $1.66 Million - $2.05 Million	17,053 Added 5.49%	327,776 $38.7 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $463,025 - $568,685	-4,919 Reduced 1.56%	310,723 $31.6 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $212,462 - $245,967	-2,145 Reduced 0.67%	315,642 $36.1 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $252,104 - $291,891	-2,848 Reduced 0.89%	317,787 $31.3 Million
Q1 2018 May 18, 2018	BUY	$85.01 - $96.77 $4.1 Million - $4.67 Million	48,222 Added 17.7%	320,635 $29.3 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $6.06 Million - $7.09 Million	-81,586 Reduced 23.05%	272,413 $23.3 Million
Q3 2017 Nov 02, 2017	SELL	$71.41 - $75.44 $160,529 - $169,589	-2,248 Reduced 0.63%	353,999 $26.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	356,247	356,247 $24.6 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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Wesbanco Bank Inc Microsoft Corp Transaction History