Agf Investments Inc. Microsoft Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Agf Investments Inc. holds 746,202 shares of MSFT stock, worth $310 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

746,202

Previous 746,263 0.01%

Holding current value

$310 Million

Previous $192 Million 9.33%

% of portfolio

1.64%

Previous 1.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $14,206 - $17,901	-61 Reduced 0.01%	746,202 $174 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $159,164 - $206,935	-657 Reduced 0.09%	746,263 $192 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $32.6 Million - $39.6 Million	118,249 Added 18.81%	746,920 $230 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $2.62 Million - $3.17 Million	-9,237 Reduced 1.45%	628,671 $211 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $2.38 Million - $2.67 Million	-8,764 Reduced 1.36%	637,908 $180 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $15.4 Million - $17.5 Million	-64,504 Reduced 9.07%	646,672 $175 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $22.4 Million - $25.9 Million	-105,581 Reduced 12.93%	711,176 $168 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $17.5 Million - $19.4 Million	86,437 Added 11.84%	816,757 $182 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $9.03 Million - $10.4 Million	45,059 Added 6.58%	730,320 $154 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $3.4 Million - $4.54 Million	-22,331 Reduced 3.16%	685,261 $139 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $45 Million - $62.7 Million	332,384 Added 88.59%	707,592 $112 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $649,416 - $766,664	-4,823 Reduced 1.27%	375,208 $59.2 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.31 Million - $1.4 Million	9,911 Added 2.68%	380,031 $52.8 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $5.02 Million - $5.81 Million	-42,161 Reduced 10.23%	370,120 $49.6 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $1.68 Million - $2.08 Million	-17,278 Reduced 4.02%	412,281 $48.6 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $2.18 Million - $2.68 Million	23,144 Added 5.69%	429,559 $43.6 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $8.05 Million - $9.31 Million	-81,228 Reduced 16.66%	406,415 $46.5 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $564,403 - $653,476	6,376 Added 1.32%	487,643 $48.1 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $1.21 Million - $1.38 Million	14,262 Added 3.05%	481,267 $43.9 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $11.2 Million - $13.1 Million	150,810 Added 47.7%	467,005 $39.9 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $22.6 Million - $23.9 Million	316,195	316,195 $23.6 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.09T
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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Agf Investments Inc. Microsoft Corp Transaction History