Bank Of The West Microsoft Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Microsoft Corp stock. As of the latest transaction made, Bank Of The West holds 162,455 shares of MSFT stock, worth $82.4 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

162,455

Previous 170,030 4.46%

Holding current value

$82.4 Million

Previous $39.6 Million 1.62%

% of portfolio

4.58%

Previous 5.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $1.62 Million - $1.95 Million	-7,575 Reduced 4.46%	162,455 $39 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $453,922 - $571,973	-1,949 Reduced 1.13%	170,030 $39.6 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $323,174 - $420,169	1,334 Added 0.78%	171,979 $44.2 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $1.09 Million - $1.32 Million	-3,941 Reduced 2.26%	170,645 $52.6 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $604,439 - $732,539	2,135 Added 1.24%	174,586 $58.7 Million

Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $171,651 - $192,899	-632 Reduced 0.37%	172,451 $48.6 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $280,347 - $318,352	1,173 Added 0.68%	173,083 $46.9 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $238,356 - $275,123	1,123 Added 0.66%	171,910 $40.5 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $92,262 - $102,581	-456 Reduced 0.27%	170,787 $38 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $2.55 Million - $2.95 Million	-12,736 Reduced 6.92%	171,243 $36 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $473,822 - $633,933	3,115 Added 1.72%	183,979 $37.4 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $3.23 Million - $4.51 Million	23,877 Added 15.21%	180,864 $28.5 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $419,838 - $495,637	3,118 Added 2.03%	156,987 $24.8 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $681,278 - $728,325	5,153 Added 3.46%	153,869 $21.4 Million
Q2 2019 Jul 18, 2019	BUY	$119.02 - $137.78 $109,974 - $127,308	924 Added 0.63%	148,716 $19.9 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $1.29 Million - $1.59 Million	13,214 Added 9.82%	147,792 $17.4 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $2.54 Million - $3.12 Million	26,950 Added 25.04%	134,578 $13.7 Million
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $1.26 Million - $1.46 Million	12,697 Added 13.37%	107,628 $12.3 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $1.54 Million - $1.78 Million	17,356 Added 22.37%	94,931 $9.36 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $119,524 - $136,058	-1,406 Reduced 1.78%	77,575 $7.08 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $203,398 - $237,882	-2,739 Reduced 3.35%	78,981 $6.76 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $5.84 Million - $6.16 Million	81,720	81,720 $6.09 Million

Others Institutions Holding MSFT

# of Institutions

6,772

Shares Held

5.98B

Call Options Held

94.5M

Put Options Held

84.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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