Natixis Advisors, L.P. Microsoft Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 5,294,483 shares of MSFT stock, worth $2.22 Billion. This represents 4.44% of its overall portfolio holdings.

Number of Shares

5,294,483

Previous 5,040,607 5.04%

Holding current value

$2.22 Billion

Previous $2.25 Billion 1.12%

% of portfolio

4.44%

Previous 4.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $100 Million - $119 Million	253,876 Added 5.04%	5,294,483 $2.28 Billion
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $181 Million - $210 Million	463,771 Added 10.13%	5,040,607 $2.25 Billion
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $129 Million - $151 Million	351,955 Added 8.33%	4,576,836 $1.93 Billion
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $69.4 Million - $84.8 Million	221,510 Added 5.53%	4,224,881 $1.59 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $72.1 Million - $83 Million	230,925 Added 6.12%	4,003,371 $1.26 Billion
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $64.8 Million - $81.9 Million	235,373 Added 6.65%	3,772,446 $1.28 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $56.3 Million - $73 Million	253,232 Added 7.71%	3,537,073 $1.02 Billion
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $79.9 Million - $96 Million	373,071 Added 12.82%	3,283,841 $788 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $45 Million - $56.7 Million	193,149 Added 7.11%	2,910,770 $678 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $11.6 Million - $15.1 Million	-48,046 Reduced 1.74%	2,717,621 $698 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $32.7 Million - $39.7 Million	118,560 Added 4.48%	2,765,667 $853 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $11.1 Million - $13.4 Million	-39,141 Reduced 1.46%	2,647,107 $890 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $106 Million - $119 Million	388,498 Added 16.91%	2,686,248 $757 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $36.4 Million - $41.4 Million	152,367 Added 7.1%	2,297,750 $622 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $10.5 Million - $12.1 Million	49,277 Added 2.35%	2,145,383 $506 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $76,278 - $84,809	377 Added 0.02%	2,096,106 $466 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $13.7 Million - $15.8 Million	-68,264 Reduced 3.15%	2,095,729 $441 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $171,427 - $229,355	-1,127 Reduced 0.05%	2,163,993 $440 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $20 Million - $27.8 Million	147,499 Added 7.31%	2,165,120 $341 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $10.3 Million - $12.2 Million	76,516 Added 3.94%	2,017,621 $318 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $439,333 - $469,672	-3,323 Reduced 0.17%	1,941,105 $270 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $2.31 Million - $2.67 Million	19,382 Added 1.01%	1,944,428 $260 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $2.02 Million - $2.5 Million	20,772 Added 1.09%	1,925,046 $227 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $7.33 Million - $9.01 Million	-77,911 Reduced 3.93%	1,904,274 $193 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $10.6 Million - $12.2 Million	106,628 Added 5.69%	1,982,185 $227 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $921,581 - $1.07 Million	-10,411 Reduced 0.55%	1,875,557 $0
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $7.94 Million - $9.04 Million	93,411 Added 5.21%	1,885,968 $172 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.44 Million - $4.03 Million	46,365 Added 2.66%	1,792,557 $153 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $125 Million - $132 Million	1,746,192	1,746,192 $130 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Natixis Advisors, L.P. Microsoft Corp Transaction History