Investment House LLC Microsoft Corp Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Microsoft Corp stock. As of the latest transaction made, Investment House LLC holds 233,627 shares of MSFT stock, worth $99.3 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

233,627

Previous 241,420 3.23%

Holding current value

$99.3 Million

Previous $108 Million 6.85%

% of portfolio

5.5%

Previous 6.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $3.08 Million - $3.64 Million	-7,793 Reduced 3.23%	233,627 $101 Million
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

5,853

Shares Held

4.99B

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 $3.17T
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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Investment House LLC Microsoft Corp Transaction History