Impax Asset Management Group PLC Microsoft Corp Transaction History

Impax Asset Management Group PLC

$15.6 Billion
Q2 2025

A detailed history of Impax Asset Management Group PLC transactions in Microsoft Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,583,966 shares of MSFT stock, worth $838 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

1,583,966

Previous 1,846,615 14.22%

Holding current value

$838 Million

Previous $693 Million 13.66%

% of portfolio

5.06%

Previous 4.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	SELL	$354.56 - $497.45 $93.1 Million - $131 Million	-262,649 Reduced 14.22%	1,583,966 $788 Million
Q1 2025 Apr 29, 2025	SELL	$375.39 - $447.2 $197 Million - $234 Million	-523,815 Reduced 22.1%	1,846,615 $693 Million
Q4 2024 Feb 04, 2025	SELL	$406.35 - $454.46 $112 Million - $126 Million	-276,504 Reduced 10.45%	2,370,430 $999 Million
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $51.3 Million - $60.8 Million	-129,932 Reduced 4.68%	2,646,934 $1.14 Billion
Q2 2024 Nov 08, 2024	BUY	$389.33 - $452.85 $50.6 Million - $58.8 Million	129,932 Added 4.91%	2,776,866 $1.24 Billion
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $106 Million - $124 Million	-273,263 Reduced 8.96%	2,776,866 $1.24 Billion
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $525,882 - $613,999	1,430 Added 0.05%	3,050,129 $1.28 Billion
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $21.3 Million - $26 Million	67,992 Added 2.28%	3,048,699 $1.15 Billion
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $22.6 Million - $26 Million	-72,364 Reduced 2.37%	2,980,707 $941 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $30.7 Million - $38.8 Million	-111,428 Reduced 3.52%	3,053,071 $1.04 Billion
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $4.44 Million - $5.76 Million	-19,972 Reduced 0.63%	3,164,499 $912 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $72.6 Million - $87.1 Million	338,769 Added 11.9%	3,184,471 $764 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $73.2 Million - $92.2 Million	314,309 Added 12.42%	2,845,702 $662 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $11.4 Million - $14.8 Million	46,872 Added 1.89%	2,531,393 $650 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.5 Million - $1.82 Million	5,445 Added 0.22%	2,484,521 $766 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $13.1 Million - $15.8 Million	-46,173 Reduced 1.83%	2,479,076 $834 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $201 Million - $225 Million	738,496 Added 41.33%	2,525,249 $712 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $38 Million - $43.1 Million	158,922 Added 9.76%	1,786,753 $484 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $87.8 Million - $101 Million	413,616 Added 34.06%	1,627,831 $384 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $54.5 Million - $60.6 Million	269,239 Added 28.49%	1,214,215 $270 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $13.8 Million - $16 Million	68,901 Added 7.86%	944,976 $199 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $9.05 Million - $12.1 Million	59,519 Added 7.29%	876,075 $178 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $26.4 Million - $36.7 Million	194,727 Added 31.32%	816,556 $129 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $6.68 Million - $7.89 Million	49,647 Added 8.68%	621,829 $98.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $617,420 - $660,057	-4,670 Reduced 0.81%	572,182 $79.6 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $3.55 Million - $4.11 Million	29,800 Added 5.45%	576,852 $77.3 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $3.29 Million - $4.06 Million	33,788 Added 6.58%	547,052 $64.5 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $10.5 Million - $12.9 Million	111,750 Added 27.83%	513,264 $52.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $39.8 Million - $46 Million	401,514 New	401,514 $45.9 Million

Others Institutions Holding MSFT

# of Institutions

6,560

Shares Held

5.26B

Call Options Held

76.1M

Put Options Held

92.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.95T
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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Impax Asset Management Group PLC Microsoft Corp Transaction History