Ifg Advisory, LLC Microsoft Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 35,097 shares of MSFT stock, worth $14.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

35,097

Previous 35,259 0.46%

Holding current value

$14.5 Million

Previous $15.8 Million 4.19%

% of portfolio

0.98%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $64,014 - $75,744	-162 Reduced 0.46%	35,097 $15.1 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $238,269 - $277,144	612 Added 1.77%	35,259 $15.8 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $1.17 Million - $1.37 Million	-3,188 Reduced 8.43%	34,647 $14.6 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $429,344 - $524,299	-1,370 Reduced 3.49%	37,835 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.15 Million - $1.32 Million	3,675 Added 10.34%	39,205 $12.4 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $801,196 - $1.01 Million	2,909 Added 8.92%	35,530 $12.1 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $122,715 - $159,141	552 Added 1.72%	32,621 $9.4 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $1.1 Million - $1.31 Million	-5,112 Reduced 13.75%	32,069 $7.69 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $1.36 Million - $1.71 Million	5,839 Added 18.63%	37,181 $8.66 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $660,158 - $858,293	-2,725 Reduced 8.0%	31,342 $8.05 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $390,327 - $473,671	-1,415 Reduced 3.99%	34,067 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $121,171 - $146,851	428 Added 1.22%	35,482 $11.9 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $517,941 - $582,054	1,907 Added 5.75%	35,054 $9.88 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $48,756 - $55,365	-204 Reduced 0.61%	33,147 $8.98 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $152,395 - $175,902	718 Added 2.2%	33,351 $7.86 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $548,921 - $610,316	2,713 Added 9.07%	32,633 $7.26 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $8,817 - $10,192	-44 Reduced 0.15%	29,920 $6.29 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $39,092 - $52,302	257 Added 0.87%	29,964 $6.1 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $555,899 - $774,613	4,105 Added 16.03%	29,707 $4.69 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $506,687 - $598,166	-3,763 Reduced 12.81%	25,602 $4.04 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $874,172 - $934,540	-6,612 Reduced 18.38%	29,365 $4.08 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $551,419 - $638,334	-4,633 Reduced 11.41%	35,977 $4.82 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $124,477 - $153,641	1,278 Added 3.25%	40,610 $4.79 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $511,878 - $628,687	-5,438 Reduced 12.15%	39,332 $3.99 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $78,744 - $91,162	795 Added 1.81%	44,770 $5.12 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $139,950 - $162,036	1,581 Added 3.73%	43,975 $4.34 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $65,117 - $74,125	-766 Reduced 1.77%	42,394 $0
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $3.01 Million - $3.52 Million	40,531 Added 1541.69%	43,160 $3.69 Million
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $195,229 - $228,328	2,629	2,629 $3.84 Million

Others Institutions Holding MSFT

# of Institutions

6,023

Shares Held

4.98B

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 $3.07T
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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