Agf Investments LLC Microsoft Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Agf Investments LLC holds 77 shares of MSFT stock, worth $34,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,489 97.79%

Holding current value

$34,192

Previous $896,000 97.99%

% of portfolio

0.0%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $794,654 - $1 Million	-3,412 Reduced 97.79%	77 $18,000
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.77 Million - $2.3 Million	-7,318 Reduced 67.72%	3,489 $896,000
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $59,031 - $71,636	-214 Reduced 1.94%	10,807 $3.33 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $882,736 - $1.07 Million	-3,118 Reduced 22.05%	11,021 $3.71 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $258,834 - $290,874	-953 Reduced 6.31%	14,139 $3.99 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $71,461 - $81,148	-299 Reduced 1.94%	15,092 $4.09 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $917,981 - $1.06 Million	-4,325 Reduced 21.94%	15,391 $3.63 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $14,163 - $15,747	70 Added 0.36%	19,716 $4.39 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $10.4 Million - $12 Million	-51,795 Reduced 72.5%	19,646 $4.13 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $997,233 - $1.33 Million	-6,556 Reduced 8.41%	71,441 $14.5 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $3.24 Million - $4.51 Million	-23,912 Reduced 23.46%	77,997 $12.3 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $633,393 - $747,747	4,704 Added 4.84%	101,909 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $753,200 - $805,213	-5,697 Reduced 5.54%	97,205 $13.5 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $984,652 - $1.14 Million	8,273 Added 8.74%	102,902 $13.8 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $1.81 Million - $2.24 Million	18,611 Added 24.48%	94,629 $11.2 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $118,697 - $145,784	1,261 Added 1.69%	76,018 $7.72 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $617,774 - $715,196	-6,237 Reduced 7.7%	74,757 $8.55 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $4.73 Million - $5.47 Million	53,412 Added 193.65%	80,994 $7.99 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $2.34 Million - $2.67 Million	27,582 New	27,582 $2.52 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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Agf Investments LLC Microsoft Corp Transaction History