Ipg Investment Advisors LLC Microsoft Corp Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 23,229 shares of MSFT stock, worth $9.69 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

23,229

Previous 30,318 23.38%

Holding current value

$9.69 Million

Previous $13.6 Billion 26.24%

% of portfolio

2.18%

Previous 2.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $2.8 Million - $3.31 Million	-7,089 Reduced 23.38%	23,229 $10 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $752,964 - $875,811	-1,934 Reduced 6.0%	30,318 $13.6 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.92 Million - $2.24 Million	-5,210 Reduced 13.91%	32,252 $13.6 Billion
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $662,819 - $809,410	2,115 Added 5.98%	37,462 $14.1 Billion
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $343,666 - $395,798	1,101 Added 3.21%	35,347 $11.2 Billion
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $425,799 - $538,162	1,546 Added 4.73%	34,246 $11.7 Billion
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $479,078 - $621,286	-2,155 Reduced 6.18%	32,700 $9.43 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $485,490 - $582,860	-2,266 Reduced 6.1%	34,855 $8.36 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $254,326 - $320,469	1,092 Added 3.03%	37,121 $8.65 Billion
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $1.18 Million - $1.54 Million	-4,884 Reduced 11.94%	36,029 $9.25 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.67 Million - $3.24 Million	9,692 Added 31.04%	40,913 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $8.84 Million - $10.7 Million	31,221 New	31,221 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $8.04 Million - $9.13 Million	-33,639 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $1.06 Million - $1.22 Million	-4,976 Reduced 12.89%	33,639 $7.93 Billion
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $516,143 - $573,872	2,551 Added 7.07%	38,615 $8.59 Billion
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $989,926 - $1.14 Million	4,940 Added 15.87%	36,064 $7.59 Billion
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.08 Million - $1.45 Million	-7,106 Reduced 18.59%	31,124 $6.33 Billion
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $1.77 Million - $2.47 Million	13,089 Added 52.06%	38,230 $6.03 Billion
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $173,429 - $204,740	-1,288 Reduced 4.87%	25,141 $3.96 Billion
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $14,543 - $15,547	110 Added 0.42%	26,429 $3.67 Billion
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $82,599 - $95,619	-694 Reduced 2.57%	26,319 $3.53 Billion
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $1,168 - $1,442	-12 Reduced 0.04%	27,013 $3.19 Billion
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $202,944 - $249,255	2,156 Added 8.67%	27,025 $2.74 Billion
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $106,379 - $123,155	-1,074 Reduced 4.14%	24,869 $2.84 Billion
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $254,406 - $294,556	2,874 Added 12.46%	25,943 $2.56 Billion
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $125,899 - $143,316	1,481 Added 6.86%	23,069 $2.11 Billion
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $329,417 - $385,266	4,436 Added 25.86%	21,588 $1.85 Billion
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $1.22 Million - $1.29 Million	17,152	17,152 $1.28 Billion

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Ipg Investment Advisors LLC Microsoft Corp Transaction History