First National Bank Of Omaha Microsoft Corp Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Microsoft Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 171,701 shares of MSFT stock, worth $75.4 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

171,701

Previous 175,163 1.98%

Holding current value

$75.4 Million

Previous $78.3 Million 5.64%

% of portfolio

5.0%

Previous 5.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$395.15 - $467.56 $1.37 Million - $1.62 Million	-3,462 Reduced 1.98%	171,701 $73.9 Million
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $6.61 Million - $7.69 Million	-16,984 Reduced 8.84%	175,163 $78.3 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $4.69 Million - $5.48 Million	-12,760 Reduced 6.23%	192,147 $80.8 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $5.12 Million - $6.26 Million	-16,347 Reduced 7.39%	204,907 $77.1 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $7.24 Million - $8.34 Million	-23,201 Reduced 9.49%	221,254 $69.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.68 Million - $4.66 Million	-13,375 Reduced 5.19%	244,455 $83.2 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $2.01 Million - $2.61 Million	-9,059 Reduced 3.39%	257,830 $74.3 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $3.03 Million - $3.64 Million	-14,150 Reduced 5.03%	266,889 $64 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.29 Million - $2.88 Million	-9,817 Reduced 3.38%	281,039 $65.5 Million
Q2 2022 Sep 06, 2022	SELL	$242.26 - $314.97 $3.22 Million - $4.18 Million	-13,273 Reduced 4.36%	290,856 $74.7 Million
Q1 2022 May 25, 2022	SELL	$275.85 - $334.75 $7.24 Million - $8.79 Million	-26,256 Reduced 7.95%	304,129 $93.8 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $3.02 Million - $3.66 Million	-10,661 Reduced 3.13%	330,385 $111 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $6.13 Million - $6.89 Million	-22,567 Reduced 6.21%	341,046 $96.1 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $1.82 Million - $2.1 Million	-8,570 Reduced 2.3%	363,613 $85.7 Million
Q4 2020 Feb 18, 2021	SELL	$202.33 - $224.96 $388,878 - $432,373	-1,922 Reduced 0.51%	372,183 $82.8 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $3.67 Million - $4.25 Million	-18,330 Reduced 4.67%	374,105 $78.7 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $1.05 Million - $1.41 Million	-6,933 Reduced 1.74%	392,435 $79.9 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $3.47 Million - $4.84 Million	-25,626 Reduced 6.03%	399,368 $63 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $1.1 Million - $1.29 Million	-8,135 Reduced 1.88%	424,994 $67 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $552,108 - $590,235	-4,176 Reduced 0.95%	433,129 $60.2 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $39,633 - $45,880	-333 Reduced 0.08%	437,305 $58.6 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $992,408 - $1.22 Million	-10,189 Reduced 2.28%	437,638 $51.6 Million
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $42.2 Million - $51.8 Million	447,827 New	447,827 $45.5 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $44.6 Million - $54.8 Million	-474,045 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $4.58 Million - $5.3 Million	-46,195 Reduced 8.88%	474,045 $54.2 Million
Q2 2018 Jul 12, 2018	SELL	$88.52 - $102.49 $354,522 - $410,472	-4,005 Reduced 0.76%	520,240 $51.3 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $274,072 - $311,986	3,224 Added 0.62%	524,245 $47.8 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $38.7 Million - $45.3 Million	521,021	521,021 $44.6 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account

First National Bank Of Omaha Microsoft Corp Transaction History