Imc Chicago, LLC Microsoft Corp Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

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