Intech Investment Management LLC Microsoft Corp Transaction History

Intech Investment Management LLC

$10.8 Billion
Q3 2025

A detailed history of Intech Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 865,534 shares of MSFT stock, worth $439 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

865,534

Previous 833,683 3.82%

Holding current value

$439 Million

Previous $415 Million 8.11%

% of portfolio

4.16%

Previous 4.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$491.09 - $535.64 $15.6 Million - $17.1 Million	31,851 Added 3.82%	865,534 $448 Million
Q2 2025 Aug 08, 2025	BUY	$354.56 - $497.45 $16.5 Million - $23.1 Million	46,535 Added 5.91%	833,683 $415 Million
Q1 2025 May 20, 2025	SELL	$375.39 - $447.2 $22.1 Million - $26.3 Million	-58,831 Reduced 6.95%	787,148 $295 Million
Q4 2024 Feb 10, 2025	SELL	$406.35 - $454.46 $42.1 Million - $47.1 Million	-103,568 Reduced 10.91%	845,979 $357 Million
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $2.01 Million - $2.38 Million	-5,091 Reduced 0.53%	949,547 $409 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $2.11 Million - $2.45 Million	5,414 Added 0.57%	954,638 $427 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $29.4 Million - $34.4 Million	-80,077 Reduced 7.78%	949,224 $399 Million
Q4 2023 Oct 18, 2024	SELL	$313.39 - $382.7 $20.9 Million - $25.5 Million	-66,533 Reduced 6.07%	1,029,301 $387 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $20.9 Million - $25.5 Million	-66,533 Reduced 6.07%	1,029,301 $387 Million
Q3 2023 Oct 18, 2024	SELL	$312.14 - $359.49 $119 Million - $138 Million	-382,751 Reduced 25.89%	1,095,834 $346 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $119 Million - $138 Million	-382,751 Reduced 25.89%	1,095,834 $346 Million
Q2 2023 Oct 18, 2024	SELL	$275.42 - $348.1 $51.5 Million - $65.1 Million	-186,888 Reduced 11.22%	1,478,585 $504 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $51.5 Million - $65.1 Million	-186,888 Reduced 11.22%	1,478,585 $504 Million
Q1 2023 Oct 18, 2024	BUY	$222.31 - $288.3 $158 Million - $205 Million	710,835 Added 74.46%	1,665,473 $480 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $39.5 Million - $51.2 Million	-177,640 Reduced 9.64%	1,665,473 $480 Million
Q4 2022 Oct 18, 2024	SELL	$214.25 - $257.22 $80.5 Million - $96.6 Million	-375,625 Reduced 16.93%	1,842,440 $442 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $80.3 Million - $96.4 Million	-374,952 Reduced 16.9%	1,843,113 $442 Million
Q3 2022 Oct 18, 2024	BUY	$232.9 - $293.47 $294 Million - $371 Million	1,263,427 Added 132.35%	2,218,065 $517 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $167 Million - $210 Million	-716,892 Reduced 24.43%	2,218,065 $517 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $711 Million - $924 Million	2,934,957 New	2,934,957 $754 Million

Others Institutions Holding MSFT

# of Institutions

6,771

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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Intech Investment Management LLC Microsoft Corp Transaction History