Moody National Bank Trust Division Microsoft Corp Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Microsoft Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 85,909 shares of MSFT stock, worth $37.7 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

85,909

Previous 82,514 4.11%

Holding current value

$37.7 Million

Previous $36.9 Million 0.22%

% of portfolio

4.01%

Previous 2.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$395.15 - $467.56 $1.34 Million - $1.59 Million	3,395 Added 4.11%	85,909 $37 Million
Q2 2024 Jul 03, 2024	BUY	$389.33 - $452.85 $461,745 - $537,080	1,186 Added 1.46%	82,514 $36.9 Million
Q1 2024 Apr 04, 2024	BUY	$367.75 - $429.37 $60,678 - $70,846	165 Added 0.2%	81,328 $34.2 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $24.7 Million - $30.2 Million	-78,941 Reduced 49.31%	81,163 $30.5 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $4.09 Million - $4.71 Million	13,111 Added 8.92%	160,104 $50.6 Million
Q2 2023 Jul 07, 2023	BUY	$275.42 - $348.1 $301,034 - $380,473	1,093 Added 0.75%	146,993 $50.1 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $21,786 - $28,253	98 Added 0.07%	145,900 $42.1 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $329,088 - $395,089	-1,536 Reduced 1.04%	145,802 $35 Million
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $289,028 - $364,196	1,241 Added 0.85%	147,338 $34.3 Million
Q2 2022 Jul 07, 2022	BUY	$242.26 - $314.97 $1.83 Million - $2.38 Million	7,568 Added 5.46%	146,097 $37.5 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $3.66 Million - $4.44 Million	-13,253 Reduced 8.73%	138,529 $42.7 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $120 Million - $146 Million	-424,285 Reduced 73.65%	151,782 $51 Million
Q3 2021 Oct 07, 2021	SELL	$271.6 - $305.22 $107,010 - $120,256	-394 Reduced 0.07%	576,067 $162 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $239,239 - $271,671	-1,001 Reduced 0.17%	576,461 $156 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $101,243 - $116,860	-477 Reduced 0.08%	577,462 $136 Million
Q4 2020 Mar 04, 2021	SELL	$202.33 - $224.96 $154,377 - $171,644	-763 Reduced 0.13%	577,939 $129 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $7.92 Million - $9.15 Million	-39,519 Reduced 6.39%	578,702 $122 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $110,583 - $147,951	727 Added 0.12%	618,221 $126 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $64,866 - $90,387	479 Added 0.08%	617,494 $97.4 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $427,109 - $504,221	3,172 Added 0.52%	617,015 $97.3 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $33,581 - $35,900	254 Added 0.04%	613,843 $85.3 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $2,618 - $3,031	22 Added 0.0%	613,589 $82.2 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $306,810 - $378,693	3,150 Added 0.52%	613,567 $72.4 Million
Q4 2018 Jan 07, 2019	BUY	$94.13 - $115.61 $2.36 Million - $2.9 Million	25,083 Added 4.29%	610,417 $62 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $52.3 Million - $60.5 Million	527,673 Added 915.13%	585,334 $66.9 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $24,343 - $28,184	-275 Reduced 0.47%	57,661 $5.69 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $216,775 - $246,763	-2,550 Reduced 4.22%	57,936 $5.29 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $4.32 Million - $4.56 Million	60,486	60,486 $4.51 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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Moody National Bank Trust Division Microsoft Corp Transaction History