Citizens Business Bank Microsoft Corp Transaction History

Citizens Business Bank

$476 Million
Q3 2024

A detailed history of Citizens Business Bank transactions in Microsoft Corp stock. As of the latest transaction made, Citizens Business Bank holds 25,660 shares of MSFT stock, worth $11.3 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

25,660

Previous 25,655 0.02%

Holding current value

$11.3 Million

Previous $11.5 Million 3.72%

% of portfolio

2.32%

Previous 2.49%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$395.15 - $467.56 $220,493 - $260,898	-558 Reduced 2.17%	25,102 $10.8 Million
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $1,975 - $2,337	5 Added 0.02%	25,660 $11 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $960,866 - $1.12 Million	-2,468 Reduced 8.78%	25,655 $11.5 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $181,300 - $211,679	-493 Reduced 1.72%	28,123 $11.8 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $1 Million - $1.23 Million	-3,201 Reduced 10.06%	28,616 $10.8 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $697,320 - $803,100	-2,234 Reduced 6.56%	31,817 $10 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $513,658 - $649,206	-1,865 Reduced 5.19%	34,051 $11.6 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $94,259 - $122,239	-424 Reduced 1.17%	35,916 $10.4 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $76,915 - $92,341	-359 Reduced 0.98%	36,340 $8.72 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $8.55 Million - $10.8 Million	36,699 New	36,699 $8.55 Million
Q2 2022 Nov 18, 2022	SELL	$242.26 - $314.97 $147,778 - $192,131	-610 Reduced 0.67%	89,946 $23.1 Million
Q1 2022 Nov 18, 2022	BUY	$275.85 - $334.75 $338,743 - $411,073	1,228 Added 1.37%	90,556 $27.9 Million
Q4 2021 Nov 18, 2022	BUY	$283.11 - $343.11 $308,023 - $373,303	1,088 Added 1.23%	89,328 $30 Million
Q3 2021 Nov 18, 2022	SELL	$271.6 - $305.22 $311,796 - $350,392	-1,148 Reduced 1.28%	88,240 $24.9 Million
Q2 2021 Nov 18, 2022	SELL	$239.0 - $271.4 $167,778 - $190,522	-702 Reduced 0.78%	89,388 $24.2 Million
Q1 2021 Nov 18, 2022	SELL	$212.25 - $244.99 $441,055 - $509,089	-2,078 Reduced 2.25%	90,090 $21.2 Million
Q4 2020 Nov 18, 2022	SELL	$202.33 - $224.96 $486,805 - $541,253	-2,406 Reduced 2.54%	92,168 $20.5 Million
Q3 2020 Nov 18, 2022	SELL	$200.39 - $231.65 $1.01 Million - $1.17 Million	-5,036 Reduced 5.06%	94,574 $19.9 Million
Q2 2020 Nov 18, 2022	SELL	$152.11 - $203.51 $525,235 - $702,720	-3,453 Reduced 3.35%	99,610 $20.3 Million
Q1 2020 Nov 18, 2022	SELL	$135.42 - $188.7 $484,939 - $675,734	-3,581 Reduced 3.36%	103,063 $16.3 Million
Q4 2019 Nov 18, 2022	SELL	$134.65 - $158.96 $111,624 - $131,777	-829 Reduced 0.77%	106,644 $16.8 Million
Q3 2019 Nov 18, 2022	SELL	$132.21 - $141.34 $47,463 - $50,741	-359 Reduced 0.33%	107,473 $14.9 Million
Q2 2019 Nov 18, 2022	SELL	$119.02 - $137.78 $730,306 - $845,418	-6,136 Reduced 5.38%	107,832 $14.4 Million
Q1 2019 Nov 18, 2022	SELL	$97.4 - $120.22 $144,054 - $177,805	-1,479 Reduced 1.28%	113,968 $13.4 Million
Q4 2018 Nov 18, 2022	SELL	$94.13 - $115.61 $218,005 - $267,752	-2,316 Reduced 1.97%	115,447 $11.7 Million
Q3 2018 Nov 18, 2022	SELL	$99.05 - $114.67 $687,704 - $796,153	-6,943 Reduced 5.57%	117,763 $13.5 Million
Q2 2018 Nov 18, 2022	SELL	$88.52 - $102.49 $659,474 - $763,550	-7,450 Reduced 5.64%	124,706 $12.3 Million
Q1 2018 Nov 18, 2022	SELL	$85.01 - $96.77 $326,098 - $371,209	-3,836 Reduced 2.82%	132,156 $12.1 Million
Q4 2017 Nov 18, 2022	SELL	$74.26 - $86.85 $249,587 - $291,902	-3,361 Reduced 2.41%	135,992 $11.6 Million
Q3 2017 Nov 18, 2022	SELL	$71.41 - $75.44 $55,914 - $59,069	-783 Reduced 0.56%	139,353 $10.4 Million
Q2 2017 Nov 18, 2022	BUY	N/A	103,437 Added 281.85%	140,136 $9.66 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-3,756 Reduced 2.56%	142,774 $9.4 Million
Q4 2016 Nov 18, 2022	BUY	N/A	31,883 Added 27.81%	146,530 $9.11 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-6,778 Reduced 5.58%	114,647 $6.6 Million
Q2 2016 Nov 18, 2022	SELL	N/A	-6,702 Reduced 5.23%	121,425 $6.21 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-5,239 Reduced 3.93%	128,127 $7.08 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-2,243 Reduced 1.65%	133,366 $7.4 Million
Q3 2015 Nov 18, 2022	SELL	N/A	-70 Reduced 0.05%	135,609 $6 Million
Q2 2015 Nov 18, 2022	SELL	N/A	-5,144 Reduced 3.65%	135,679 $5.99 Million
Q1 2015 Nov 18, 2022	SELL	N/A	-2,164 Reduced 1.51%	140,823 $5.73 Million
Q4 2014 Nov 18, 2022	SELL	N/A	-7,715 Reduced 5.12%	142,987 $6.64 Million
Q3 2014 Nov 18, 2022	SELL	N/A	-18,844 Reduced 11.11%	150,702 $6.99 Million
Q2 2014 Nov 18, 2022	SELL	N/A	-8,444 Reduced 4.74%	169,546 $7.07 Million
Q1 2014 Nov 18, 2022	BUY	N/A	29,336 Added 19.73%	177,990 $7.3 Million
Q4 2013 Nov 18, 2022	SELL	N/A	-10,279 Reduced 6.47%	148,654 $5.56 Million
Q3 2013 Nov 18, 2022	BUY	N/A	5,750 Added 3.75%	158,933 $5.29 Million
Q2 2013 Nov 18, 2022	SELL	N/A	-9,361 Reduced 5.76%	153,183 $5.29 Million
Q1 2013 Nov 18, 2022	SELL	N/A	-8,231 Reduced 4.82%	162,544 $4.65 Million
Q4 2012 Nov 18, 2022	BUY	N/A	134,076	170,775 $4.56 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 $3.27T
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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Citizens Business Bank Microsoft Corp Transaction History