Natixis Microsoft Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Microsoft Corp stock. As of the latest transaction made, Natixis holds 2,431,541 shares of MSFT stock, worth $1.05 Billion. This represents 5.95% of its overall portfolio holdings.

Number of Shares

2,431,541

Previous 2,270,994 7.07%

Holding current value

$1.05 Billion

Previous $1.02 Billion 3.06%

% of portfolio

5.95%

Previous 5.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $63.4 Million - $75.1 Million	160,547 Added 7.07%	2,431,541 $1.05 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $741 Million - $862 Million	-1,904,302 Reduced 45.61%	2,270,994 $1.02 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $492 Million - $575 Million	1,338,205 Added 47.17%	4,175,296 $1.76 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $98.9 Million - $121 Million	-315,459 Reduced 10.01%	2,837,091 $1.07 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $79.8 Million - $91.9 Million	255,591 Added 8.82%	3,152,550 $995 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $395 Million - $500 Million	1,435,946 Added 98.28%	2,896,959 $987 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $370 Million - $480 Million	-1,663,756 Reduced 53.24%	1,461,013 $421 Million
Q4 2022 Feb 24, 2023	SELL	$214.25 - $257.22 $351 Million - $422 Million	-1,640,581 Reduced 34.43%	3,124,769 $749 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $330 Million - $396 Million	1,538,184 Added 47.66%	4,765,350 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $187 Million - $236 Million	803,840 Added 33.17%	3,227,166 $758 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $162 Million - $211 Million	-669,078 Reduced 21.64%	2,423,326 $623 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $210 Million - $255 Million	762,760 Added 32.74%	3,092,404 $953 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $732 Million - $887 Million	-2,585,984 Reduced 52.61%	2,329,644 $784 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $265 Million - $298 Million	976,646 Added 24.79%	4,915,628 $1.39 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $78.8 Million - $89.4 Million	-329,542 Reduced 7.72%	3,938,982 $1.07 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $13.3 Million - $15.3 Million	-62,627 Reduced 1.45%	4,268,524 $1.01 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $765 Million - $851 Million	3,782,384 Added 689.25%	4,331,151 $963 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $104 Million - $120 Million	517,580 Added 1659.6%	548,767 $115 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $340 Million - $455 Million	-2,235,732 Reduced 98.62%	31,187 $6.35 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $221 Million - $307 Million	1,628,431 Added 255.04%	2,266,919 $358 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $300 Million - $354 Million	-2,225,126 Reduced 77.7%	638,488 $101 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $17.1 Million - $18.3 Million	129,154 Added 4.72%	2,863,614 $398 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $108 Million - $125 Million	-905,932 Reduced 24.89%	2,734,460 $366 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $21 Million - $25.9 Million	215,740 Added 6.3%	3,640,392 $429 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $50 Million - $61.4 Million	-531,244 Reduced 13.43%	3,424,652 $348 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $35.6 Million - $41.2 Million	359,551 Added 10.0%	3,955,896 $452 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $11.4 Million - $13.2 Million	-129,176 Reduced 3.47%	3,596,345 $355 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $247 Million - $281 Million	2,908,704 Added 356.1%	3,725,521 $340 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $11.2 Million - $13.1 Million	150,297 Added 22.55%	816,817 $69.9 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $121 Million - $128 Million	-1,699,733 Reduced 71.83%	666,520 $49.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,366,253	2,366,253 $163 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account