Itau Unibanco Holding S.A. Microsoft Corp Transaction History

Itau Unibanco Holding S.A.

$2.69 Billion
Q1 2025

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 70,949 shares of MSFT stock, worth $36.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

70,949

Previous 192,081 63.06%

Holding current value

$36.4 Million

Previous $81 Million 67.1%

% of portfolio

0.99%

Previous 2.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$375.39 - $447.2 $45.5 Million - $54.2 Million	-121,132 Reduced 63.06%	70,949 $26.6 Million
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $9.2 Million - $10.3 Million	22,645 Added 13.36%	192,081 $81 Million
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

# of Institutions

6,537

Shares Held

5.21B

Call Options Held

74.7M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.83T
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

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.

Account

Itau Unibanco Holding S.A. Microsoft Corp Transaction History