Investment House LLC Microsoft Corp Transaction History

Investment House LLC

  • $1.75 Billion
  • Q2 2024

A detailed history of Investment House LLC transactions in Microsoft Corp stock. As of the latest transaction made, Investment House LLC holds 241,420 shares of MSFT stock, worth $101 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares
241,420
Previous 240,634 0.33%
Holding current value
$101 Million
Previous $101 Million 6.58%
% of portfolio
6.18%
Previous 5.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$389.33 - $452.85 $306,013 - $355,940
786 Added 0.33%
241,420 $108 Million
Q1 2024

May 02, 2024
BUY
$367.75 - $429.37 $19 Million - $22.2 Million
51,609 Added 27.3%
240,634 $101 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $93,703 - $114,427
-299 Reduced 0.16%
189,025 $71.1 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $2.28 Million - $2.62 Million
-7,293 Reduced 3.71%
189,324 $59.8 Million
Q2 2023

Aug 08, 2023
SELL
$275.42 - $348.1 $882,721 - $1.12 Million
-3,205 Reduced 1.6%
196,617 $67 Million
Q1 2023

May 09, 2023
SELL
$222.31 - $288.3 $271,662 - $352,302
-1,222 Reduced 0.61%
199,822 $57.6 Million
Q4 2022

Feb 07, 2023
SELL
$214.25 - $257.22 $141,405 - $169,765
-660 Reduced 0.33%
201,044 $48.2 Million
Q3 2022

Oct 31, 2022
SELL
$232.9 - $293.47 $183,525 - $231,254
-788 Reduced 0.39%
201,704 $47 Million
Q2 2022

Aug 09, 2022
BUY
$242.26 - $314.97 $646,107 - $840,024
2,667 Added 1.33%
202,492 $52 Million
Q1 2022

Apr 14, 2022
SELL
$275.85 - $334.75 $1.29 Million - $1.57 Million
-4,684 Reduced 2.29%
199,825 $61.6 Million
Q4 2021

Feb 09, 2022
SELL
$283.11 - $343.11 $998,812 - $1.21 Million
-3,528 Reduced 1.7%
204,509 $68.8 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $573,076 - $644,014
-2,110 Reduced 1.0%
208,037 $58.7 Million
Q2 2021

Jul 20, 2021
SELL
$239.0 - $271.4 $486,365 - $552,299
-2,035 Reduced 0.96%
210,147 $56.9 Million
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $24.7 Million - $28.5 Million
-116,371 Reduced 35.42%
212,182 $50 Million
Q4 2020

Jan 13, 2021
SELL
$202.33 - $224.96 $939,418 - $1.04 Million
-4,643 Reduced 1.39%
328,553 $73.1 Million
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $190,370 - $220,067
-950 Reduced 0.28%
333,196 $70.1 Million
Q2 2020

Jul 13, 2020
BUY
$152.11 - $203.51 $803,901 - $1.08 Million
5,285 Added 1.61%
334,146 $68 Million
Q1 2020

Apr 08, 2020
SELL
$135.42 - $188.7 $611,015 - $851,414
-4,512 Reduced 1.35%
328,861 $51.9 Million
Q4 2019

Feb 05, 2020
SELL
$134.65 - $158.96 $365,574 - $431,576
-2,715 Reduced 0.81%
333,373 $52.6 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $964,868 - $1.03 Million
7,298 Added 2.22%
336,088 $46.7 Million
Q2 2019

Aug 05, 2019
BUY
$119.02 - $137.78 $281,720 - $326,125
2,367 Added 0.73%
328,790 $44 Million
Q1 2019

May 03, 2019
SELL
$97.4 - $120.22 $11,298 - $13,945
-116 Reduced 0.04%
326,423 $38.5 Million
Q4 2018

Feb 06, 2019
SELL
$94.13 - $115.61 $536,729 - $659,208
-5,702 Reduced 1.72%
326,539 $33.2 Million
Q3 2018

Oct 09, 2018
BUY
$99.05 - $114.67 $31,696 - $36,694
320 Added 0.1%
332,241 $38 Million
Q2 2018

Jul 10, 2018
BUY
$88.52 - $102.49 $51,164 - $59,239
578 Added 0.17%
331,921 $32.7 Million
Q1 2018

May 08, 2018
SELL
$85.01 - $96.77 $61,547 - $70,061
-724 Reduced 0.22%
331,343 $30.2 Million
Q4 2017

Jan 31, 2018
BUY
$74.26 - $86.85 $3,713 - $4,342
50 Added 0.02%
332,067 $28.4 Million
Q3 2017

Oct 30, 2017
BUY
$71.41 - $75.44 $23.7 Million - $25 Million
332,017
332,017 $24.7 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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