Ameriprise Financial Inc Microsoft Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Microsoft Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 35,130,823 shares of MSFT stock, worth $14.6 Billion. This represents 3.96% of its overall portfolio holdings.

Number of Shares

35,130,823

Previous 34,511,544 1.79%

Holding current value

$14.6 Billion

Previous $15.4 Billion 2.01%

% of portfolio

3.96%

Previous 4.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $245 Million - $290 Million	619,279 Added 1.79%	35,130,823 $15.1 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $37.8 Million - $44 Million	97,075 Added 0.28%	34,511,544 $15.4 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $91 Million - $106 Million	247,586 Added 0.72%	34,414,469 $14.5 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $211 Million - $257 Million	-672,420 Reduced 1.93%	34,166,883 $12.8 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $83.6 Million - $96.3 Million	-267,985 Reduced 0.76%	34,839,303 $11 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $375 Million - $474 Million	-1,360,363 Reduced 3.73%	35,107,288 $12 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $24.2 Million - $31.4 Million	109,073 Added 0.3%	36,467,651 $10.5 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $71.3 Million - $85.7 Million	333,019 Added 0.92%	36,358,578 $8.72 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $152 Million - $191 Million	-651,557 Reduced 1.78%	36,025,559 $8.4 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $15.7 Million - $20.4 Million	-64,726 Reduced 0.18%	36,677,116 $9.41 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $344 Million - $418 Million	1,248,075 Added 3.52%	36,741,842 $11.3 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $521 Million - $631 Million	1,838,989 Added 5.46%	35,493,767 $11.9 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.22 Billion - $1.37 Billion	-4,479,707 Reduced 11.75%	33,654,778 $9.5 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $33 Million - $37.5 Million	-138,046 Reduced 0.36%	38,134,485 $10.3 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $140 Million - $162 Million	660,421 Added 1.76%	38,272,531 $9.02 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $24 Million - $26.7 Million	-118,732 Reduced 0.31%	37,612,110 $8.36 Billion
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $214 Million - $247 Million	-1,065,757 Reduced 2.75%	37,730,842 $7.94 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $166 Million - $222 Million	1,092,707 Added 2.9%	38,796,599 $7.9 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $202 Million - $281 Million	-1,491,432 Reduced 3.81%	37,703,892 $5.95 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $78.3 Million - $92.5 Million	-581,780 Reduced 1.46%	39,195,324 $6.18 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $177 Million - $190 Million	-1,340,987 Reduced 3.26%	39,777,104 $5.53 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $239 Million - $277 Million	-2,008,459 Reduced 4.66%	41,118,091 $5.51 Billion
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $177 Million - $218 Million	-1,812,347 Reduced 4.03%	43,126,550 $5.09 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $284 Million - $349 Million	-3,017,546 Reduced 6.29%	44,938,897 $4.57 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $281 Million - $325 Million	-2,833,727 Reduced 5.58%	47,956,443 $6.7 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $23.2 Million - $26.9 Million	262,036 Added 0.52%	50,790,170 $5.01 Billion
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $120 Million - $136 Million	1,406,939 Added 2.86%	50,528,134 $4.61 Billion
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $319 Million - $373 Million	-4,297,924 Reduced 8.05%	49,121,195 $4.2 Billion
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $3.81 Billion - $4.03 Billion	53,419,119	53,419,119 $3.98 Billion

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Ameriprise Financial Inc Microsoft Corp Transaction History