Alberta Investment Management Corp Microsoft Corp Transaction History

Alberta Investment Management Corp

  • $13.3 Billion
  • Q4 2024

A detailed history of Alberta Investment Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 230,035 shares of MSFT stock, worth $94.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
230,035
Previous 115,856 98.55%
Holding current value
$94.8 Million
Previous $49.8 Million 94.52%
% of portfolio
0.73%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$406.35 - $454.46 $46.4 Million - $51.9 Million
114,179 Added 98.55%
230,035 $97 Million
Q3 2024

Nov 05, 2024
BUY
$395.15 - $467.56 $3.75 Million - $4.44 Million
9,487 Added 8.92%
115,856 $49.8 Million
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $36.6 Million - $42.6 Million
-93,981 Reduced 46.91%
106,369 $47.5 Million
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $10.1 Million - $11.8 Million
27,580 Added 15.96%
200,350 $84.3 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $85.9 Million - $105 Million
-273,963 Reduced 61.33%
172,770 $65 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $6.6 Million - $7.6 Million
-21,130 Reduced 4.52%
446,733 $141 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $6.39 Million - $8.08 Million
23,210 Added 5.22%
467,863 $159 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $2.53 Million - $3.29 Million
11,396 Added 2.63%
444,653 $128 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $73.6 Million - $88.3 Million
-343,394 Reduced 44.21%
433,257 $104 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $6.63 Million - $8.35 Million
-28,452 Reduced 3.53%
776,651 $181 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $14.2 Million - $18.5 Million
58,775 Added 7.88%
805,103 $207 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $1.57 Million - $1.9 Million
-5,685 Reduced 0.76%
746,328 $230 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $10.5 Million - $12.7 Million
37,000 Added 5.17%
752,013 $253 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $111 Million - $124 Million
-407,177 Reduced 36.28%
715,013 $202 Million
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $104 Million - $118 Million
433,390 Added 62.92%
1,122,190 $304 Million
Q1 2021

May 07, 2021
SELL
$212.25 - $244.99 $976,350 - $1.13 Million
-4,600 Reduced 0.66%
688,800 $162 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $18.7 Million - $20.8 Million
92,500 Added 15.39%
693,400 $154 Million
Q3 2020

Oct 26, 2020
SELL
$200.39 - $231.65 $26.9 Million - $31.1 Million
-134,400 Reduced 18.28%
600,900 $126 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $46.1 Million - $61.7 Million
303,000 Added 70.09%
735,300 $150 Million
Q1 2020

May 08, 2020
SELL
$135.42 - $188.7 $94.5 Million - $132 Million
-697,700 Reduced 61.74%
432,300 $68.2 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $5.8 Million - $6.85 Million
43,100 Added 3.97%
1,130,000 $178 Million
Q3 2019

Oct 23, 2019
BUY
$132.21 - $141.34 $1.94 Million - $2.08 Million
14,700 Added 1.37%
1,086,900 $151 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $1.43 Million - $1.65 Million
-12,000 Reduced 1.11%
1,072,200 $144 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $4.68 Million - $5.78 Million
48,100 Added 4.64%
1,084,200 $128 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $10.4 Million - $12.7 Million
-110,200 Reduced 9.61%
1,036,100 $105 Million
Q3 2018

Nov 16, 2018
BUY
$99.05 - $114.67 $32.1 Million - $37.2 Million
324,100 Added 39.42%
1,146,300 $131 Million
Q2 2018

Aug 15, 2018
SELL
$88.52 - $102.49 $51.3 Million - $59.4 Million
-580,000 Reduced 41.36%
822,200 $81.1 Million
Q1 2018

May 16, 2018
BUY
$85.01 - $96.77 $16.6 Million - $18.9 Million
195,800 Added 16.23%
1,402,200 $128 Million
Q4 2017

Feb 15, 2018
BUY
$74.26 - $86.85 $9.04 Million - $10.6 Million
121,800 Added 11.23%
1,206,400 $103 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $77.5 Million - $81.8 Million
1,084,600
1,084,600 $80.8 Million

Others Institutions Holding MSFT

# of Institutions
6,119
Shares Held
5B
Call Options Held
77.6M
Put Options Held
85.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.07T
  • 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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