A detailed history of Ofi Invest Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Ofi Invest Asset Management holds 663,726 shares of MSFT stock, worth $277 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares
663,726
Previous 727,316 8.74%
Holding current value
$277 Million
Previous $284 Billion 2.48%
% of portfolio
7.35%
Previous 7.7%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$389.33 - $452.85 $24.8 Million - $28.8 Million
-63,590 Reduced 8.74%
663,726 $277 Billion
Q1 2024

Apr 29, 2024

BUY
$367.75 - $429.37 $24.2 Million - $28.2 Million
65,675 Added 9.93%
727,316 $284 Billion
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $23.6 Million - $28.9 Million
-75,409 Reduced 10.23%
661,641 $226 Billion
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $29.9 Million - $34.5 Million
95,844 Added 14.95%
737,050 $220 Billion
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $66.8 Billion - $84.4 Billion
-242,373,207 Reduced 99.74%
641,206 $218 Billion
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $54 Billion - $70.1 Billion
243,014,413 New
243,014,413 $70.1 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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