American International Group, Inc. Microsoft Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $65.1 Million - $76 Million	-177,010 Reduced 7.6%	2,151,272 $905 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.98 Million - $2.42 Million	-6,317 Reduced 0.27%	2,328,282 $876 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $36.9 Million - $42.5 Million	-118,223 Reduced 4.82%	2,334,599 $737 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $3.59 Million - $4.53 Million	13,026 Added 0.53%	2,452,822 $835 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1.35 Million - $1.75 Million	6,066 Added 0.25%	2,439,796 $703 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $14.6 Million - $17.5 Million	-67,970 Reduced 2.72%	2,433,730 $584 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $13.2 Million - $16.7 Million	-56,791 Reduced 2.22%	2,501,700 $583 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $9.52 Million - $12.4 Million	-39,305 Reduced 1.51%	2,558,491 $657 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $21.2 Million - $25.8 Million	-77,019 Reduced 2.88%	2,597,796 $801 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $45.1 Million - $54.7 Million	159,306 Added 6.33%	2,674,815 $900 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $9.75 Million - $11 Million	-35,904 Reduced 1.41%	2,515,509 $709 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $16.4 Million - $18.7 Million	-68,756 Reduced 2.62%	2,551,413 $691 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $17 Million - $19.7 Million	-80,258 Reduced 2.97%	2,620,169 $618 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $63.4 Million - $70.5 Million	-313,185 Reduced 10.39%	2,700,427 $601 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $23.8 Million - $27.5 Million	-118,810 Reduced 3.79%	3,013,612 $634 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $990,388 - $1.33 Million	6,511 Added 0.21%	3,132,422 $637 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $6.57 Million - $9.16 Million	-48,536 Reduced 1.53%	3,125,911 $493 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $11.9 Million - $14 Million	88,315 Added 2.86%	3,174,447 $501 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $3.57 Million - $3.82 Million	-27,000 Reduced 0.87%	3,086,132 $429 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $20.1 Million - $23.2 Million	-168,464 Reduced 5.13%	3,113,132 $417 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $3.66 Million - $4.51 Million	-37,533 Reduced 1.13%	3,281,596 $387 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $6.52 Million - $8.01 Million	-69,259 Reduced 2.04%	3,319,129 $337 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $15.2 Million - $17.6 Million	153,151 Added 4.73%	3,388,388 $388 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $698,245 - $808,441	-7,888 Reduced 0.24%	3,235,237 $319 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $2.19 Million - $2.49 Million	-25,763 Reduced 0.79%	3,243,125 $296 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $3.66 Million - $4.28 Million	49,233 Added 1.53%	3,268,888 $280 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $230 Million - $243 Million	3,219,655	3,219,655 $240 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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