Intech Investment Management LLC Microsoft Corp Transaction History

Intech Investment Management LLC

  • $7.93 Billion
  • Q2 2024

A detailed history of Intech Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 954,638 shares of MSFT stock, worth $401 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
954,638
Previous 949,224 0.57%
Holding current value
$401 Million
Previous $399 Million 6.84%
% of portfolio
5.38%
Previous 5.67%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
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