Investment Partners, Ltd. Microsoft Corp Transaction History

Investment Partners, Ltd.

$220 Million
Q1 2024

A detailed history of Investment Partners, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Investment Partners, Ltd. holds 21,591 shares of MSFT stock, worth $10.1 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

21,591

Previous 21,735 0.66%

Holding current value

$10.1 Million

Previous $8.17 Million 11.13%

% of portfolio

4.13%

Previous 4.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $52,956 - $61,829	-144 Reduced 0.66%	21,591 $9.08 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $266,068 - $324,912	-849 Reduced 3.76%	21,735 $8.17 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $164,185 - $189,091	526 Added 2.38%	22,584 $7.13 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $126,693 - $160,126	-460 Reduced 2.04%	22,058 $7.51 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $2,890 - $3,747	-13 Reduced 0.06%	22,518 $6.49 Million

Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $5.18 Million - $6.22 Million	-24,179 Reduced 51.76%	22,531 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $5.01 Million - $6.31 Million	21,497 Added 85.26%	46,710 $10.9 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $64,198 - $83,467	-265 Reduced 1.04%	25,213 $6.48 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $32,826 - $39,835	-119 Reduced 0.46%	25,478 $7.86 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $121,737 - $147,537	-430 Reduced 1.65%	25,597 $8.61 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $22,814 - $25,638	-84 Reduced 0.32%	26,027 $7.34 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $85,084 - $96,618	-356 Reduced 1.35%	26,111 $7.07 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $5,306 - $6,124	25 Added 0.09%	26,467 $6.24 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $15,174 - $16,872	-75 Reduced 0.28%	26,442 $5.88 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $673,110 - $778,112	-3,359 Reduced 11.24%	26,517 $5.58 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $40,613 - $54,337	-267 Reduced 0.89%	29,876 $6.08 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $11,239 - $15,662	-83 Reduced 0.27%	30,143 $4.75 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $316,831 - $374,032	-2,353 Reduced 7.22%	30,226 $4.77 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $143,844 - $153,777	1,088 Added 3.45%	32,579 $4.53 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $60,462 - $69,992	-508 Reduced 1.59%	31,491 $4.22 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $17,532 - $21,639	-180 Reduced 0.56%	31,999 $3.77 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $29,180 - $35,839	-310 Reduced 0.95%	32,179 $3.27 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $47,841 - $55,385	-483 Reduced 1.46%	32,489 $114,000
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $103,125 - $119,400	-1,165 Reduced 3.41%	32,972 $3.25 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $208,784 - $237,667	-2,456 Reduced 6.71%	34,137 $3.12 Million
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $377,834 - $441,892	5,088 Added 16.15%	36,593 $3.13 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $2.25 Million - $2.38 Million	31,505	31,505 $2.35 Million

Others Institutions Holding MSFT

# of Institutions

5,661

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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 Partners, Ltd. Microsoft Corp Transaction History