A detailed history of Itau Unibanco Holding S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 169,436 shares of MSFT stock, worth $70.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
169,436
Previous 138,673 22.18%
Holding current value
$70.7 Million
Previous $62 Million 17.61%
% of portfolio
2.47%
Previous 2.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $12.2 Million - $14.4 Million
30,763 Added 22.18%
169,436 $72.9 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $9.04 Million - $10.5 Million
-23,220 Reduced 14.34%
138,673 $62 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $3.05 Million - $3.57 Million
8,303 Added 5.41%
161,893 $68.1 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1.96 Million - $2.39 Million
6,250 Added 4.24%
153,590 $57.8 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $17.9 Million - $20.6 Million
57,206 Added 63.47%
147,340 $46.5 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $90,888 - $114,873
-330 Reduced 0.36%
90,134 $30.7 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $3.57 Million - $4.63 Million
16,051 Added 21.57%
90,464 $26.1 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $30.2 Million - $36.3 Million
-141,137 Reduced 65.48%
74,413 $17.8 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $6.67 Million - $8.41 Million
28,645 Added 15.33%
215,550 $50.2 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $8.53 Million - $11.1 Million
35,212 Added 23.21%
186,905 $48 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $22.1 Million - $26.8 Million
80,188 Added 112.14%
151,693 $46.8 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $11.4 Million - $13.9 Million
-40,402 Reduced 36.1%
71,505 $24.2 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $7.49 Million - $8.42 Million
27,575 Added 32.7%
111,907 $31.5 Million
Q2 2021

Aug 17, 2021

BUY
$239.0 - $271.4 $3.02 Million - $3.43 Million
12,633 Added 17.62%
84,332 $22.8 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $7.72 Million - $8.91 Million
-36,377 Reduced 33.66%
71,699 $17 Million
Q4 2020

Feb 19, 2021

SELL
$202.33 - $224.96 $1.06 Billion - $1.18 Billion
-5,249,120 Reduced 97.98%
108,076 $24 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $1.06 Billion - $1.18 Billion
5,258,551 Added 5330.78%
5,357,196 $18.8 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $9.52 Million - $11 Million
47,512 Added 92.92%
98,645 $20.8 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $4.54 Million - $6.08 Million
29,865 Added 140.42%
51,133 $10.4 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $15.4 Million - $21.4 Million
-113,593 Reduced 84.23%
21,268 $3.35 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $18.9 Million - $22.3 Million
-140,309 Reduced 50.99%
134,861 $21.3 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $34.6 Million - $37 Million
261,854 Added 1966.46%
275,170 $38.2 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $987,627 - $1.14 Million
-8,298 Reduced 38.39%
13,316 $1.78 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $18,072 - $22,197
192 Added 0.9%
21,614 $2.13 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $142,235 - $164,666
1,436 Added 7.19%
21,422 $2.45 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $1.49 Million - $1.73 Million
-16,835 Reduced 45.72%
19,986 $1.97 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $1.17 Million - $1.33 Million
13,746 Added 59.57%
36,821 $3.36 Million
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $899,882 - $1.05 Million
12,118 Added 110.6%
23,075 $1.97 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $782,439 - $826,596
10,957
10,957 $2.58 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Itau Unibanco Holding S.A. Portfolio

Follow Itau Unibanco Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.