Alberta Investment Management Corp Microsoft Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 115,856 shares of MSFT stock, worth $48.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

115,856

Previous 106,369 8.92%

Holding current value

$48.7 Million

Previous $47.5 Million 4.84%

% of portfolio

0.49%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $3.75 Million - $4.44 Million	9,487 Added 8.92%	115,856 $49.8 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $36.6 Million - $42.6 Million	-93,981 Reduced 46.91%	106,369 $47.5 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $10.1 Million - $11.8 Million	27,580 Added 15.96%	200,350 $84.3 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $85.9 Million - $105 Million	-273,963 Reduced 61.33%	172,770 $65 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $6.6 Million - $7.6 Million	-21,130 Reduced 4.52%	446,733 $141 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $6.39 Million - $8.08 Million	23,210 Added 5.22%	467,863 $159 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.53 Million - $3.29 Million	11,396 Added 2.63%	444,653 $128 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $73.6 Million - $88.3 Million	-343,394 Reduced 44.21%	433,257 $104 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6.63 Million - $8.35 Million	-28,452 Reduced 3.53%	776,651 $181 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $14.2 Million - $18.5 Million	58,775 Added 7.88%	805,103 $207 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.57 Million - $1.9 Million	-5,685 Reduced 0.76%	746,328 $230 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $10.5 Million - $12.7 Million	37,000 Added 5.17%	752,013 $253 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $111 Million - $124 Million	-407,177 Reduced 36.28%	715,013 $202 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $104 Million - $118 Million	433,390 Added 62.92%	1,122,190 $304 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $976,350 - $1.13 Million	-4,600 Reduced 0.66%	688,800 $162 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $18.7 Million - $20.8 Million	92,500 Added 15.39%	693,400 $154 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $26.9 Million - $31.1 Million	-134,400 Reduced 18.28%	600,900 $126 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $46.1 Million - $61.7 Million	303,000 Added 70.09%	735,300 $150 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $94.5 Million - $132 Million	-697,700 Reduced 61.74%	432,300 $68.2 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $5.8 Million - $6.85 Million	43,100 Added 3.97%	1,130,000 $178 Million
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $1.94 Million - $2.08 Million	14,700 Added 1.37%	1,086,900 $151 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.43 Million - $1.65 Million	-12,000 Reduced 1.11%	1,072,200 $144 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $4.68 Million - $5.78 Million	48,100 Added 4.64%	1,084,200 $128 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $10.4 Million - $12.7 Million	-110,200 Reduced 9.61%	1,036,100 $105 Million
Q3 2018 Nov 16, 2018	BUY	$99.05 - $114.67 $32.1 Million - $37.2 Million	324,100 Added 39.42%	1,146,300 $131 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $51.3 Million - $59.4 Million	-580,000 Reduced 41.36%	822,200 $81.1 Million
Q1 2018 May 16, 2018	BUY	$85.01 - $96.77 $16.6 Million - $18.9 Million	195,800 Added 16.23%	1,402,200 $128 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $9.04 Million - $10.6 Million	121,800 Added 11.23%	1,206,400 $103 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $77.5 Million - $81.8 Million	1,084,600	1,084,600 $80.8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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

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Alberta Investment Management Corp Microsoft Corp Transaction History