Argi Investment Services, LLC Microsoft Corp Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $157,688 - $189,313	-736 Reduced 1.98%	36,481 $8.75 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $25,386 - $31,988	-109 Reduced 0.29%	37,217 $8.67 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $813,509 - $1.06 Million	3,358 Added 9.89%	37,326 $9.59 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $174,888 - $212,231	634 Added 1.9%	33,968 $10.5 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $1.3 Million - $1.57 Million	4,575 Added 15.91%	33,334 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $593,446 - $666,905	2,185 Added 8.22%	28,759 $8.11 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $211,754 - $240,460	886 Added 3.45%	26,574 $7.2 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $271,892 - $313,832	1,281 Added 5.25%	25,688 $6.06 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $75,671 - $84,135	-374 Reduced 1.51%	24,407 $5.43 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $162,716 - $188,099	812 Added 3.39%	24,781 $5.21 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $130,054 - $174,001	855 Added 3.7%	23,969 $4.88 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $94,929 - $132,278	701 Added 3.13%	23,114 $3.65 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $142,325 - $168,020	-1,057 Reduced 4.5%	22,413 $4.12 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $6,610 - $7,067	50 Added 0.21%	23,470 $3.26 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $325,519 - $376,828	2,735 Added 13.22%	23,420 $3.14 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $27,272 - $33,661	-280 Reduced 1.34%	20,685 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $166,139 - $204,051	-1,765 Reduced 7.77%	20,965 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $59,330 - $68,687	599 Added 2.71%	22,730 $2.6 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $24,785 - $28,697	280 Added 1.28%	22,131 $0
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $8,330 - $9,483	-98 Reduced 0.45%	21,851 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $2,673 - $3,126	-36 Reduced 0.16%	21,949 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $34,990 - $36,965	490 Added 2.28%	21,985 $1.61 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,495	21,495 $1.46 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 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 $3.22T
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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