American International Group, Inc. Microsoft Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, American International Group, Inc. holds 2,151,272 shares of MSFT stock, worth $962 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

2,151,272

Previous 2,328,282 7.6%

Holding current value

$962 Million

Previous $876 Million 3.38%

% of portfolio

3.28%

Previous 3.64%

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

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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American International Group, Inc. Microsoft Corp Transaction History