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 $314 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
746,202
Previous 746,263 0.01%
Holding current value
$314 Million
Previous $192 Million 9.33%
% of portfolio
1.64%
Previous 1.7%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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

Track Agf Investments Inc. Portfolio

Follow Agf Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.