International Assets Investment Management, LLC Microsoft Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 38,501,645 shares of MSFT stock, worth $16 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

38,501,645

Previous 79,179 48526.08%

Holding current value

$16 Billion

Previous $35.4 Billion 99.69%

% of portfolio

0.3%

Previous 3.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $15.2 Billion - $18 Billion	38,422,466 Added 48526.08%	38,501,645 $108 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $2.19 Million - $2.54 Million	5,613 Added 7.63%	79,179 $35.4 Billion
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $2.02 Million - $2.36 Million	5,498 Added 8.08%	73,566 $31.2 Billion
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $8 Billion - $9.77 Billion	-25,528,147 Reduced 99.73%	68,068 $25.6 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $8.02 Billion - $9.8 Billion	25,596,215 New	25,596,215 $68.1 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $356,393 - $450,441	-1,294 Reduced 1.8%	70,469 $24 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $12 Million - $15.6 Million	-53,985 Reduced 42.93%	71,763 $20.7 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $581 Million - $697 Million	-2,709,886 Reduced 95.57%	125,748 $30.2 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $587 Million - $705 Million	2,739,910 Added 2862.3%	2,835,634 $0
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $586,908 - $739,544	2,520 Added 2.7%	95,724 $15.6 Million
Q2 2022 Aug 17, 2022	BUY	$242.26 - $314.97 $916,711 - $1.19 Million	3,784 Added 4.23%	93,204 $16.5 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $3.38 Million - $4.11 Million	-12,268 Reduced 12.06%	89,420 $18.7 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $980,976 - $1.19 Million	-3,465 Reduced 3.3%	101,688 $22.8 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $3.36 Million - $3.77 Million	12,359 Added 13.32%	105,153 $15.9 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $25.5 Million - $28.9 Million	-106,517 Reduced 53.44%	92,794 $14.4 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $19.3 Million - $22.3 Million	91,120 Added 84.22%	199,311 $21.8 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $1.67 Million - $1.86 Million	8,273 Added 8.28%	108,191 $9.69 Billion
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $1.68 Million - $1.94 Million	-8,370 Reduced 7.73%	99,918 $8.47 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $190,745 - $255,201	1,254 Added 1.17%	108,288 $9.9 Million
Q1 2020 Jul 20, 2020	BUY	$135.42 - $188.7 $14.5 Million - $20.2 Million	107,034 New	107,034 $7.49 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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International Assets Investment Management, LLC Microsoft Corp Transaction History