Ibm Retirement Fund Microsoft Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $29.1 Million - $37.9 Million	-120,223 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $1.45 Million - $1.76 Million	-5,264 Reduced 4.19%	120,223 $37.1 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $24.7 Million - $30 Million	-87,362 Reduced 41.04%	125,487 $42.2 Million
Q3 2021 Oct 05, 2021	BUY	$271.6 - $305.22 $119,504 - $134,296	440 Added 0.21%	212,849 $60 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $10.2 Million - $11.5 Million	-42,549 Reduced 16.69%	212,409 $57.5 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $4.92 Million - $5.68 Million	-23,199 Reduced 8.34%	254,958 $60.1 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $5.12 Million - $5.69 Million	25,298 Added 10.0%	278,157 $61.9 Million
Q3 2020 Oct 16, 2020	BUY	$200.39 - $231.65 $13.7 Million - $15.9 Million	68,458 Added 37.12%	252,859 $53.2 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $570,716 - $763,569	-3,752 Reduced 1.99%	184,401 $37.5 Million
Q1 2020 Apr 07, 2020	BUY	$135.42 - $188.7 $9.15 Million - $12.8 Million	67,576 Added 56.04%	188,153 $29.7 Million
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $647,935 - $764,915	-4,812 Reduced 3.84%	120,577 $19 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $179,276 - $191,657	-1,356 Reduced 1.07%	125,389 $17.4 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $209,237 - $242,217	1,758 Added 1.41%	126,745 $17 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $84,932 - $104,831	872 Added 0.7%	124,987 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $865,054 - $1.06 Million	-9,190 Reduced 6.89%	124,115 $12.6 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $2.12 Million - $2.45 Million	-21,396 Reduced 13.83%	133,305 $15.2 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $1.77 Million - $2.05 Million	-20,040 Reduced 11.47%	154,701 $15.3 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $1.68 Million - $1.91 Million	-19,720 Reduced 10.14%	174,741 $15.9 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $621,630 - $727,021	8,371 Added 4.5%	194,461 $18.2 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $13.3 Million - $14 Million	186,090	186,090 $15.3 Million

Others Institutions Holding MSFT

# of Institutions

6,062

Shares Held

Call Options Held

77.3M

Put Options Held

85.9M

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account