US BANCORP \DE\

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		3.16%	-0.02%	$2.46B	5.72M	-32,332	-0.56%	$430.30	Q3 2024
9/30/2024	put			$3.61K	27			$133.63^*	Q3 2024
6/30/2024		3.51%	-0.03%	$2.57B	5.76M	-46,363	-0.8%	$446.95	Q2 2024
6/30/2024	put			$6.01K	27			$222.56^*	Q2 2024
3/31/2024		3.4%	-0.02%	$2.44B	5.8M	-32,166	-0.55%	$420.72	Q1 2024
3/31/2024	put			$20.8K	27			$771.33^*	Q1 2024
12/31/2023		3.25%	0%	$2.19B	5.83M	-7,259	-0.12%	$376.04	Q4 2023
12/31/2023	put			$2.00	16			$0.13^*	Q4 2023
9/30/2023				$1.65M	1.81K			$908.86^*	Q3 2023
9/30/2023		3.08%	-0.05%	$1.84B	5.84M	-102,756	-1.73%	$315.75	Q3 2023
9/30/2023	put			$2.14K	42			$51.00^*	Q3 2023
6/30/2023				$5.29K	42			$125.90^*	Q2 2023
6/30/2023		3.29%	-0.1%	$2.02B	5.94M	-175,666	-2.87%	$340.54	Q2 2023
3/31/2023		2.98%	-0.05%	$1.76B	6.12M	-107,254	-1.72%	$288.30	Q1 2023
3/31/2023	put			$20.2K	42			$479.79^*	Q1 2023
12/31/2022		2.64%	+0.27%	$1.49B	6.23M	+641,848	+11.5%	$239.82	Q4 2022
12/31/2022	put			$224K	163			$1,371.79^*	Q4 2022
9/30/2022		2.68%	-0.06%	$1.3B	5.58M	-132,997	-2.33%	$232.90	Q3 2022
9/30/2022	put			$54K	50			$1,080.00^*	Q3 2022
6/30/2022		2.85%	-0.05%	$1.47B	5.72M	-110,186	-1.89%	$256.83	Q2 2022
6/30/2022	call			$121K	20			$6,050.00^*	Q2 2022
6/30/2022	put			$136K	50			$2,720.00^*	Q2 2022
3/31/2022		2.99%	-0.02%	$1.8B	5.83M	-41,912	-0.71%	$308.31	Q1 2022
3/31/2022	call			$215K	20			$10,750.00^*	Q1 2022
3/31/2022	put			$50K	34			$1,470.59^*	Q1 2022
12/31/2021		3.11%	-0.03%	$1.97B	5.87M	-51,550	-0.87%	$336.32	Q4 2021
12/31/2021	call			$267K	20			$13,350.00^*	Q4 2021
12/31/2021	put			$43K	57			$754.39^*	Q4 2021
9/30/2021		3.14%	-0.05%	$1.67B	5.92M	-101,302	-1.68%	$281.92	Q3 2021
9/30/2021	put			$71K	100			$710.00^*	Q3 2021
6/30/2021		3.06%	+0%	$1.63B	6.02M	+702	+0.01%	$270.90	Q2 2021
6/30/2021	put			$47K	77			$610.39^*	Q2 2021
3/31/2021		2.87%	-0.01%	$1.42B	6.02M	-12,713	-0.21%	$235.77	Q1 2021
3/31/2021	put	2.6%		$14K	52			$269.23	Q1 2021
12/31/2020		2.89%	+0.01%	$1.34B	6.03M	+26,397	+0.44%	$222.42	Q4 2020
12/31/2020	call			$12K	20			$600.00^*	Q4 2020
12/31/2020	put			$41K	89			$460.67^*	Q4 2020
9/30/2020		3.08%	-0.04%	$1.26B	6.01M	-69,335	-1.14%	$210.33	Q3 2020
9/30/2020	call			$23K	20			$1,150.00^*	Q3 2020
9/30/2020	put			$13K	34			$382.35^*	Q3 2020
9/30/2020	put	2.9%		$72K	408			$176.47	Q3 2020
6/30/2020		3.25%	-0.01%	$1.24B	6.08M	-17,159	-0.28%	$203.51	Q2 2020
6/30/2020	call			$23K	20			$1,150.00^*	Q2 2020
6/30/2020	put			$320K	542			$590.41^*	Q2 2020
3/31/2020		3%	-0.01%	$961M	6.09M	-25,312	-0.41%	$157.71	Q1 2020
3/31/2020	call			$35K	20			$1,750.00^*	Q1 2020
3/31/2020	put			$214K	407			$525.80^*	Q1 2020
12/31/2019		2.47%	-0.03%	$965M	6.12M	-64,090	-1.04%	$157.70	Q4 2019
12/31/2019	call			$28K	20			$1,400.00^*	Q4 2019
12/31/2019	put	21.7%	+21.7%	$67K	457	+457	NEW	$146.61	Q4 2019
9/30/2019		2.34%	-0.04%	$860M	6.18M	-106,161	-1.69%	$139.03	Q3 2019
6/30/2019		2.35%	-0.05%	$843M	6.29M	-136,593	-2.13%	$133.96	Q2 2019
3/31/2019		2.19%	+0.03%	$758M	6.43M	+87,332	+1.38%	$117.94	Q1 2019
12/31/2018		2.08%	+0.04%	$644M	6.34M	+114,213	+1.83%	$101.57	Q4 2018
9/30/2018		2.06%	+0.01%	$712M	6.23M	+41,918	+0.68%	$114.37	Q3 2018
6/30/2018		1.87%	+0%	$610M	6.18M	+3,700	+0.06%	$98.61	Q2 2018
3/31/2018		1.73%	+0.01%	$564M	6.18M	+40,435	+0.66%	$91.27	Q1 2018
12/31/2017		1.61%	+0.01%	$525M	6.14M	+25,179	+0.41%	$85.54	Q4 2017
9/30/2017		1.46%	+0%	$455M	6.11M	+8,029	+0.13%	$74.49	Q3 2017
6/30/2017		1.4%	-0.01%	$421M	6.11M	-27,474	-0.45%	$68.93	Q2 2017
3/31/2017		1.38%	-0.02%	$404M	6.13M	-97,733	-1.57%	$65.86	Q1 2017
12/31/2016		1.39%	-0.03%	$387M	6.23M	-149,230	-2.34%	$62.14	Q4 2016
9/30/2016		1.36%	+0.03%	$368M	6.38M	+123,099	+1.97%	$57.60	Q3 2016
6/30/2016		1.22%	+0.05%	$320M	6.26M	+236,128	+3.92%	$51.17	Q2 2016
3/31/2016		1.31%	+0.05%	$333M	6.02M	+211,724	+3.64%	$55.23	Q1 2016
12/31/2015		1.3%	+0.08%	$322M	5.81M	+355,747	+6.52%	$55.48	Q4 2015
9/30/2015		1.01%	+0.02%	$241M	5.45M	+114,530	+2.15%	$44.26	Q3 2015
6/30/2015		0.91%	-0.02%	$236M	5.34M	-99,502	-1.83%	$44.15	Q2 2015
3/31/2015		0.85%	-0.02%	$221M	5.44M	-135,302	-2.43%	$40.65	Q1 2015
12/31/2014		1%	0%	$259M	5.57M	-4,719	-0.08%	$46.45	Q4 2014
9/30/2014		1.05%	-0.02%	$259M	5.58M	-95,755	-1.69%	$46.36	Q3 2014
6/30/2014		0.94%	-0.01%	$237M	5.67M	-75,417	-1.31%	$41.70	Q2 2014
3/31/2014		0.97%	+0.01%	$236M	5.75M	+55,632	+0.98%	$40.99	Q1 2014
12/31/2013		0.86%		$213M	5.69M			$37.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.