Voya Investment Management LLC Microsoft Corp Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 10,888,872 shares of MSFT stock, worth $4.91 Billion. This represents 5.32% of its overall portfolio holdings.

Number of Shares

10,888,872

Previous 11,539,171 5.64%

Holding current value

$4.91 Billion

Previous $4.34 Billion 5.58%

% of portfolio

5.32%

Previous 5.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $239 Million - $279 Million	-650,299 Reduced 5.64%	10,888,872 $4.58 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $216 Million - $264 Million	-689,491 Reduced 5.64%	11,539,171 $4.34 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $278 Million - $320 Million	891,256 Added 7.86%	12,228,662 $3.86 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.22 Billion - $1.54 Billion	-4,428,759 Reduced 28.09%	11,337,406 $3.86 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $183 Million - $238 Million	823,834 Added 5.51%	15,766,165 $4.55 Billion

Q4 2022 Feb 28, 2023	BUY	$214.25 - $257.22 $190,468 - $228,668	889 Added 0.01%	14,942,331 $3.58 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $29.6 Million - $35.6 Million	138,296 Added 0.93%	14,941,442 $3.58 Billion
Q3 2022 Mar 03, 2023	SELL	$232.9 - $293.47 $32.4 Million - $40.8 Million	-139,185 Reduced 0.93%	14,803,146 $3.45 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.48 Billion - $1.86 Billion	6,354,837 Added 75.22%	14,803,146 $4.92 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $56 Million - $72.8 Million	-231,257 Reduced 2.66%	8,448,309 $2.17 Billion
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $125 Million - $151 Million	451,397 Added 5.49%	8,679,566 $2.68 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $41.1 Million - $49.8 Million	145,158 Added 1.8%	8,228,169 $2.77 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $172 Million - $194 Million	635,038 Added 8.53%	8,083,011 $2.28 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $88.8 Million - $101 Million	371,661 Added 5.25%	7,447,973 $2.02 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $137 Million - $159 Million	647,262 Added 10.07%	7,076,312 $1.67 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $309 Million - $343 Million	-1,526,335 Reduced 19.19%	6,429,050 $1.43 Billion
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $767 Million - $886 Million	-3,826,477 Reduced 32.48%	7,955,385 $1.67 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $72.6 Million - $97.1 Million	477,132 Added 4.22%	11,781,862 $2.4 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $74.9 Million - $104 Million	553,136 Added 5.14%	11,304,730 $1.78 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $221 Million - $261 Million	-1,642,046 Reduced 13.25%	10,751,594 $1.7 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $3.6 Million - $3.85 Million	27,208 Added 0.22%	12,393,640 $1.72 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $27 Million - $31.3 Million	-226,929 Reduced 1.8%	12,366,432 $1.66 Billion
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $22 Million - $27.1 Million	225,510 Added 1.82%	12,593,361 $1.49 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $68.1 Million - $83.6 Million	-722,961 Reduced 5.52%	12,367,851 $1.26 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $59.8 Million - $69.2 Million	-603,534 Reduced 4.41%	13,090,812 $1.5 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $53.3 Million - $61.7 Million	-601,759 Reduced 4.21%	13,694,346 $1.35 Billion
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $25.8 Million - $29.4 Million	-303,648 Reduced 2.08%	14,296,105 $1.3 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $116 Million - $136 Million	-1,566,140 Reduced 9.69%	14,599,753 $1.25 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.15 Billion - $1.22 Billion	16,165,893	16,165,893 $1.2 Billion

Others Institutions Holding MSFT

# of Institutions

5,648

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.36T
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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Voya Investment Management LLC Microsoft Corp Transaction History