Ameritas Investment Partners, Inc. Microsoft Corp Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 216,413 shares of MSFT stock, worth $90.2 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

216,413

Previous 214,340 0.97%

Holding current value

$90.2 Million

Previous $95.8 Million 2.81%

% of portfolio

3.12%

Previous 3.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $819,145 - $969,251	2,073 Added 0.97%	216,413 $93.1 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $614,752 - $715,050	-1,579 Reduced 0.73%	214,340 $95.8 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.16 Million - $1.36 Million	-3,162 Reduced 1.44%	215,919 $90.8 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $5.54 Million - $6.77 Million	-17,690 Reduced 7.47%	219,081 $82.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $11.3 Million - $13 Million	-36,153 Reduced 13.25%	236,771 $74.8 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.85 Million - $2.34 Million	-6,730 Reduced 2.41%	272,924 $92.9 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $324,127 - $420,341	1,458 Added 0.52%	279,654 $80.6 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $4.59 Million - $5.51 Million	21,432 Added 8.35%	278,196 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $194,704 - $245,340	-836 Reduced 0.32%	256,764 $59.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $393,430 - $511,511	-1,624 Reduced 0.63%	257,600 $66.2 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $808,240 - $980,817	-2,930 Reduced 1.12%	259,224 $79.9 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $3.05 Million - $3.7 Million	-10,778 Reduced 3.95%	262,154 $88.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $730,060 - $820,431	-2,688 Reduced 0.98%	272,932 $76.9 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $556,870 - $632,362	-2,330 Reduced 0.84%	275,620 $74.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.03 Million - $1.19 Million	-4,857 Reduced 1.72%	277,950 $64.9 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $3.97 Million - $4.41 Million	-19,601 Reduced 6.48%	282,807 $62.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $4.1 Million - $4.74 Million	-20,456 Reduced 6.34%	302,408 $63.6 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $1.24 Million - $1.66 Million	-8,160 Reduced 2.47%	322,864 $65.7 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $919,772 - $1.28 Million	-6,792 Reduced 2.01%	331,024 $52.2 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $2.18 Million - $2.58 Million	-16,216 Reduced 4.58%	337,816 $53.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $265,345 - $283,669	-2,007 Reduced 0.56%	354,032 $49.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $45,941 - $53,183	386 Added 0.11%	356,039 $47.7 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $307,589 - $379,654	-3,158 Reduced 0.88%	355,653 $41.9 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $811,682 - $996,905	-8,623 Reduced 2.35%	358,811 $36.4 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $643,527 - $745,010	-6,497 Reduced 1.74%	367,434 $42 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $1.35 Million - $1.56 Million	-15,220 Reduced 3.91%	373,931 $36.9 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.57 Million - $1.78 Million	-18,434 Reduced 4.52%	389,151 $35.5 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.6 Million - $1.87 Million	-21,563 Reduced 5.02%	407,585 $34.7 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $21,922 - $23,160	307 Added 0.07%	429,148 $32.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	428,841	428,841 $29.6 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Ameritas Investment Partners, Inc. Microsoft Corp Transaction History