Impac Tfolio, LLC Microsoft Corp Transaction History

Impac Tfolio, LLC

$193 Million
Q3 2024

A detailed history of Impac Tfolio, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Impac Tfolio, LLC holds 3,834 shares of MSFT stock, worth $1.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,834

Previous 3,887 1.36%

Holding current value

$1.6 Million

Previous $1.74 Million 5.07%

% of portfolio

0.85%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$395.15 - $467.56 $20,942 - $24,780	-53 Reduced 1.36%	3,834 $1.65 Million
Q2 2024 Jul 08, 2024	BUY	$389.33 - $452.85 $21,802 - $25,359	56 Added 1.46%	3,887 $1.74 Million
Q1 2024 Apr 01, 2024	SELL	$367.75 - $429.37 $2.1 Million - $2.45 Million	-5,711 Reduced 59.85%	3,831 $1.61 Million
Q4 2023 Jan 02, 2024	BUY	$313.39 - $382.7 $515,526 - $629,541	1,645 Added 20.83%	9,542 $3.59 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $43,699 - $50,328	-140 Reduced 1.74%	7,897 $2.49 Million
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $7,160 - $9,050	-26 Reduced 0.32%	8,037 $2.74 Million
Q1 2023 Apr 04, 2023	BUY	$222.31 - $288.3 $29,567 - $38,343	133 Added 1.68%	8,063 $2.32 Million
Q4 2022 Jan 03, 2023	BUY	$214.25 - $257.22 $20,782 - $24,950	97 Added 1.24%	7,930 $1.9 Million
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $192,608 - $242,699	827 Added 11.8%	7,833 $1.82 Million
Q2 2022 Jul 06, 2022	BUY	$242.26 - $314.97 $484 - $629	2 Added 0.03%	7,006 $1.8 Million
Q1 2022 Apr 04, 2022	BUY	$275.85 - $334.75 $44,411 - $53,894	161 Added 2.35%	7,004 $2.16 Million
Q4 2021 Jan 10, 2022	BUY	$283.11 - $343.11 $1.94 Million - $2.35 Million	6,843 New	6,843 $2.3 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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

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