Invesco Ltd. Microsoft Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Invesco Ltd. holds 37,579,225 shares of MSFT stock, worth $15.8 Billion. This represents 3.65% of its overall portfolio holdings.

Number of Shares

37,579,225

Previous 36,267,528 3.62%

Holding current value

$15.8 Billion

Previous $15.3 Billion 10.08%

% of portfolio

3.65%

Previous 3.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $511 Million - $594 Million	1,311,697 Added 3.62%	37,579,225 $16.8 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $612 Million - $714 Million	1,663,415 Added 4.81%	36,267,528 $15.3 Billion
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $9.23 Million - $11.3 Million	-29,461 Reduced 0.09%	34,604,113 $13 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $467 Million - $538 Million	-1,495,776 Reduced 4.14%	34,633,574 $10.9 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $375 Million - $474 Million	1,362,177 Added 3.92%	36,129,350 $12.3 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $361 Million - $469 Million	1,625,969 Added 4.91%	34,767,173 $10 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $247 Million - $297 Million	1,154,354 Added 3.61%	33,141,204 $7.95 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $125 Million - $158 Million	538,709 Added 1.71%	31,986,850 $7.45 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $173 Million - $225 Million	715,679 Added 2.33%	31,448,141 $8.08 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $461 Million - $560 Million	1,671,507 Added 5.75%	30,732,462 $9.48 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $322 Million - $390 Million	1,136,899 Added 4.07%	29,060,955 $9.77 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $54.6 Million - $61.4 Million	-201,009 Reduced 0.71%	27,924,056 $7.87 Billion
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $130 Million - $147 Million	-542,359 Reduced 1.89%	28,125,065 $7.62 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $26.7 Million - $30.9 Million	-125,963 Reduced 0.44%	28,667,424 $6.76 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $288 Million - $320 Million	-1,422,247 Reduced 4.71%	28,793,387 $6.4 Billion
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $204 Million - $236 Million	-1,020,308 Reduced 3.27%	30,215,634 $6.36 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $246 Million - $329 Million	-1,618,067 Reduced 4.93%	31,235,942 $6.36 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $229 Million - $319 Million	1,691,564 Added 5.43%	32,854,009 $5.18 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $8.51 Billion - $10 Billion	-63,182,035 Reduced 66.97%	31,162,445 $4.91 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $11.2 Million - $11.9 Million	84,357 Added 0.09%	94,344,480 $13.1 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.53 Billion - $1.78 Billion	12,889,595 Added 15.84%	94,260,123 $12.6 Billion
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $25.1 Million - $31 Million	258,174 Added 0.32%	81,370,528 $9.6 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $7.64 Billion - $9.38 Billion	81,112,354 New	81,112,354 $8.24 Billion

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

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 ...

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