A detailed history of Natixis Investment Managers International transactions in Microsoft Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 179,698 shares of MSFT stock, worth $78.7 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
179,698
Previous 176,639 1.73%
Holding current value
$78.7 Million
Previous $78.9 Million 2.07%
% of portfolio
5.57%
Previous 5.91%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $1.21 Million - $1.43 Million
3,059 Added 1.73%
179,698 $77.3 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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