Iowa State Bank Microsoft Corp Transaction History

Iowa State Bank

$476 Million
Q4 2024

A detailed history of Iowa State Bank transactions in Microsoft Corp stock. As of the latest transaction made, Iowa State Bank holds 40,628 shares of MSFT stock, worth $16.4 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

40,628

Previous 40,540 0.22%

Holding current value

$16.4 Million

Previous $17.4 Million 1.82%

% of portfolio

3.6%

Previous 3.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$406.35 - $454.46 $35,758 - $39,992	88 Added 0.22%	40,628 $17.1 Million
Q3 2024 Oct 09, 2024	SELL	$395.15 - $467.56 $777,655 - $920,158	-1,968 Reduced 4.63%	40,540 $17.4 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $112,516 - $130,873	-289 Reduced 0.68%	42,508 $19 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $350,833 - $409,618	-954 Reduced 2.18%	42,797 $18 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $226,580 - $276,692	-723 Reduced 1.63%	43,751 $16.5 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $475,701 - $547,862	-1,524 Reduced 3.31%	44,474 $14 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $275,970 - $348,796	-1,002 Reduced 2.13%	45,998 $15.7 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $926,365 - $1.2 Million	-4,167 Reduced 8.14%	47,000 $13.6 Million
Q4 2022 Jan 06, 2023	BUY	$214.25 - $257.22 $461,708 - $554,309	2,155 Added 4.4%	51,167 $12.3 Million
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $33,537 - $42,259	-144 Reduced 0.29%	49,012 $11.4 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $65,894 - $85,671	272 Added 0.56%	49,156 $12.6 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $677,211 - $821,811	-2,455 Reduced 4.78%	48,884 $15.1 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $1.04 Million - $1.26 Million	3,659 Added 7.67%	51,339 $17.3 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $75,233 - $84,545	277 Added 0.58%	47,680 $13.4 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $64,769 - $73,549	271 Added 0.57%	47,403 $12.8 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $666,677 - $769,513	-3,141 Reduced 6.25%	47,132 $11.1 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $77,897 - $86,609	-385 Reduced 0.76%	50,273 $11.2 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $87,570 - $101,231	-437 Reduced 0.86%	50,658 $10.7 Million
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $1.73 Million - $2.31 Million	-11,349 Reduced 18.17%	51,095 $10.4 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $1.39 Million - $1.93 Million	-10,236 Reduced 14.08%	62,444 $9.85 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $54,263 - $64,060	-403 Reduced 0.55%	72,680 $11.5 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $979,940 - $1.05 Million	7,412 Added 11.29%	73,083 $10.2 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $114,497 - $132,544	-962 Reduced 1.44%	65,671 $8.8 Million
Q1 2019 Apr 04, 2019	SELL	$97.4 - $120.22 $212,526 - $262,320	-2,182 Reduced 3.17%	66,633 $7.86 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $172,916 - $212,375	-1,837 Reduced 2.6%	68,815 $6.99 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $229,796 - $266,034	-2,320 Reduced 3.18%	70,652 $8.08 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $293,532 - $339,856	-3,316 Reduced 4.35%	72,972 $7.2 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $567,101 - $645,552	-6,671 Reduced 8.04%	76,288 $6.96 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $277,361 - $324,384	-3,735 Reduced 4.31%	82,959 $7.1 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $6.19 Million - $6.54 Million	86,694	86,694 $6.46 Million

Others Institutions Holding MSFT

# of Institutions

6,406

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.01T
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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