Argi Investment Services, LLC Microsoft Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 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

5,841

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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