Zions Bancorporation, N.A. Microsoft Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Microsoft Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 62,697 shares of MSFT stock, worth $26.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

62,697

Previous 60,989 2.8%

Holding current value

$26.3 Million

Previous $27.3 Million 1.05%

% of portfolio

1.98%

Previous 2.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $674,916 - $798,592	1,708 Added 2.8%	62,697 $27 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $2.49 Million - $2.9 Million	-6,394 Reduced 9.49%	60,989 $27.3 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $322,884 - $376,986	-878 Reduced 1.29%	67,383 $28.3 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $65,498 - $79,984	209 Added 0.31%	68,261 $25.7 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $703,563 - $810,290	2,254 Added 3.43%	68,052 $21.5 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $172,963 - $218,606	-628 Reduced 0.95%	65,798 $22.4 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $1.41 Million - $1.83 Million	6,352 Added 10.57%	66,426 $19.2 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $242,959 - $291,687	-1,134 Reduced 1.85%	60,074 $14.4 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $156,974 - $197,798	-674 Reduced 1.09%	61,208 $14.3 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $345,462 - $449,147	1,426 Added 2.36%	61,882 $15.9 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.92 Million - $3.54 Million	10,575 Added 21.2%	60,456 $18.6 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $754,205 - $914,045	2,664 Added 5.64%	49,881 $16.8 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $874,552 - $982,808	3,220 Added 7.32%	47,217 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $652,470 - $740,921	2,730 Added 6.62%	43,997 $11.9 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $606,822 - $700,426	2,859 Added 7.44%	41,267 $9.73 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $366,621 - $407,627	-1,812 Reduced 4.51%	38,408 $8.54 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $156,905 - $181,381	-783 Reduced 1.91%	40,220 $8.46 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $24,489 - $32,765	-161 Reduced 0.39%	41,003 $8.34 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $113,211 - $157,753	-836 Reduced 1.99%	41,164 $6.49 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $622,486 - $734,872	-4,623 Reduced 9.92%	42,000 $6.62 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $110,791 - $118,442	-838 Reduced 1.77%	46,623 $6.48 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $171,031 - $197,989	-1,437 Reduced 2.94%	47,461 $6.36 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $4.76 Million - $5.88 Million	48,898 New	48,898 $5.77 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Zions Bancorporation, N.A. Microsoft Corp Transaction History