Imc Chicago, LLC Microsoft Corp Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Imc Chicago, LLC holds 106,846 shares of MSFT stock, worth $44.9 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

106,846

Previous 76,735 39.24%

Holding current value

$44.9 Million

Previous $28.9 Million 55.79%

% of portfolio

1.67%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $11.1 Million - $12.9 Million	30,111 Added 39.24%	106,846 $45 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $2.75 Million - $3.36 Million	-8,774 Reduced 10.26%	76,735 $28.9 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $9.3 Million - $10.7 Million	29,787 Added 53.46%	85,509 $27 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $15.3 Million - $19.4 Million	55,722 New	55,722 $19 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $10.1 Million - $13.2 Million	-41,805 Reduced 26.49%	115,986 $29.8 Million

Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $23.6 Million - $28.7 Million	85,624 Added 118.65%	157,791 $48.6 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $539,607 - $653,967	1,906 Added 2.71%	72,167 $24.3 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $19.1 Million - $21.4 Million	70,261 New	70,261 $19.8 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $7.65 Million - $8.83 Million	-36,039 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $7.29 Million - $8.11 Million	36,039 New	36,039 $8.02 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $12.4 Million - $17.3 Million	-91,640 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $8.66 Million - $10.2 Million	64,314 Added 235.36%	91,640 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $745,664 - $797,157	5,640 Added 26.01%	27,326 $3.8 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $3.56 Million - $4.12 Million	-29,888 Reduced 57.95%	21,686 $2.91 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $757,577 - $935,071	7,778 Added 17.76%	51,574 $6.08 Million
Q4 2018 Apr 24, 2019	BUY	$94.13 - $115.61 $4.12 Million - $5.06 Million	43,796 New	43,796 $4.45 Million

Others Institutions Holding MSFT

# of Institutions

5,639

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account