Avity Investment Management Inc. Microsoft Corp Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Avity Investment Management Inc. holds 125,777 shares of MSFT stock, worth $53.4 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

125,777

Previous 126,737 0.76%

Holding current value

$53.4 Million

Previous $56.6 Million 4.47%

% of portfolio

4.34%

Previous 4.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $379,344 - $448,857	-960 Reduced 0.76%	125,777 $54.1 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $1.16 Million - $1.35 Million	2,988 Added 2.41%	126,737 $56.6 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $748,003 - $873,338	2,034 Added 1.67%	123,749 $52.1 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $1.44 Million - $1.76 Million	4,604 Added 3.93%	121,715 $45.8 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $1.76 Million - $2.03 Million	5,641 Added 5.06%	117,111 $37 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $1.28 Million - $1.61 Million	-4,632 Reduced 3.99%	111,470 $38 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $301,896 - $391,511	1,358 Added 1.18%	116,102 $33.5 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $52,491 - $63,018	-245 Reduced 0.21%	114,744 $27.5 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $5.49 Million - $6.91 Million	23,560 Added 25.77%	114,989 $26.8 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $713,940 - $928,216	-2,947 Reduced 3.12%	91,429 $23.5 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $3.48 Million - $4.23 Million	-12,623 Reduced 11.8%	94,376 $29.1 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $1.89 Million - $2.29 Million	-6,677 Reduced 5.87%	106,999 $36 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $909,860 - $1.02 Million	-3,350 Reduced 2.86%	113,676 $32 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $988,026 - $1.12 Million	-4,134 Reduced 3.41%	117,026 $31.7 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $317,313 - $366,260	-1,495 Reduced 1.22%	121,160 $28.6 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $277,192 - $308,195	-1,370 Reduced 1.1%	122,655 $27.3 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $163,317 - $188,794	-815 Reduced 0.65%	124,025 $26.1 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $1.15 Million - $1.55 Million	-7,593 Reduced 5.73%	124,840 $25.4 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $2.17 Million - $3.03 Million	-16,036 Reduced 10.8%	132,433 $20.9 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $80,924 - $95,534	601 Added 0.41%	148,469 $23.4 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $307,123 - $328,332	-2,323 Reduced 1.55%	147,868 $20.6 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $353,013 - $408,655	-2,966 Reduced 1.94%	150,191 $20.1 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $3.98 Million - $4.92 Million	40,900 Added 36.43%	153,157 $18.1 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $9.63 Million - $11.8 Million	102,302 Added 1027.64%	112,257 $11.4 Million
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $47,742 - $55,270	482 Added 5.09%	9,955 $1.14 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $203,950 - $236,136	-2,304 Reduced 19.56%	9,473 $934,000
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $45,225 - $51,481	-532 Reduced 4.32%	11,777 $1.08 Million
Q4 2017 Jan 10, 2018	BUY	$74.26 - $86.85 $314,268 - $367,549	4,232 Added 52.4%	12,309 $1.05 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $576,778 - $609,328	8,077	8,077 $602,000

Others Institutions Holding MSFT

# of Institutions

5,857

Shares Held

4.95B

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 $3.16T
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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Avity Investment Management Inc. Microsoft Corp Transaction History