Natixis Investment Managers International Microsoft Corp Transaction History

Natixis Investment Managers International

$1.34 Billion
Q2 2024

A detailed history of Natixis Investment Managers International transactions in Microsoft Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 176,639 shares of MSFT stock, worth $74.2 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

176,639

Previous 183,205 3.58%

Holding current value

$74.2 Million

Previous $77.1 Million 2.43%

% of portfolio

5.91%

Previous 5.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $2.56 Million - $2.97 Million	-6,566 Reduced 3.58%	176,639 $78.9 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $5.49 Million - $6.41 Million	-14,936 Reduced 7.54%	183,205 $77.1 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $281,737 - $344,047	-899 Reduced 0.45%	198,141 $74.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $323,689 - $372,791	1,037 Added 0.52%	199,040 $62.8 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $3.6 Million - $4.54 Million	-13,055 Reduced 6.19%	198,003 $67.4 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $2.45 Million - $3.18 Million	-11,013 Reduced 4.96%	211,058 $60.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $226 Million - $284 Million	-968,276 Reduced 81.34%	222,071 $51.7 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $914,289 - $1.19 Million	3,774 Added 0.32%	1,190,347 $306 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $256 Million - $310 Million	926,580 Added 356.39%	1,186,573 $366 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $6.15 Million - $7.46 Million	-21,736 Reduced 7.72%	259,993 $87.4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $351,993 - $395,565	-1,296 Reduced 0.46%	281,729 $79.4 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $5.31 Million - $6.03 Million	22,207 Added 8.51%	283,025 $76.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $11.4 Million - $13.2 Million	-53,866 Reduced 17.12%	260,818 $61.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $63.7 Million - $70.8 Million	314,684 New	314,684 $70 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $65.7 Million - $80.8 Million	-698,486 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $8.81 Million - $10.2 Million	88,991 Added 14.6%	698,486 $79.9 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $4.72 Million - $5.47 Million	53,367 Added 9.6%	609,495 $60.1 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $28 Million - $31.8 Million	328,913 Added 144.76%	556,128 $50.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $2.15 Million - $2.52 Million	-28,961 Reduced 11.31%	227,215 $19.4 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $596,916 - $630,602	-8,359 Reduced 3.16%	256,176 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,535	264,535 $18.2 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 Investment Managers International Microsoft Corp Transaction History