Ipg Investment Advisors LLC Microsoft Corp Transaction History

Ipg Investment Advisors LLC

  • $459 Billion
  • Q1 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 32,252 shares of MSFT stock, worth $14.4 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
32,252
Previous 37,462 13.91%
Holding current value
$14.4 Million
Previous $14.1 Billion 3.68%
% of portfolio
2.96%
Previous 2.82%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,649
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.33T
  • 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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