Ifg Advisors, LLC Microsoft Corp Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ifg Advisors, LLC holds 5,642 shares of MSFT stock, worth $2.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,642

Previous 5,285 6.75%

Holding current value

$2.3 Million

Previous $2.36 Million 2.75%

% of portfolio

0.53%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $141,068 - $166,918	357 Added 6.75%	5,642 $2.43 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $1,167 - $1,358	3 Added 0.06%	5,285 $2.36 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $1,471 - $1,717	4 Added 0.08%	5,282 $2.22 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $4,700 - $5,740	-15 Reduced 0.28%	5,278 $1.98 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $8,115 - $9,346	-26 Reduced 0.49%	5,293 $1.67 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $13,771 - $17,405	50 Added 0.95%	5,319 $1.81 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $10,670 - $13,838	48 Added 0.92%	5,269 $1.52 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $857 - $1,028	4 Added 0.08%	5,221 $1.25 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $41,922 - $52,824	180 Added 3.57%	5,217 $1.22 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $25,437 - $33,071	-105 Reduced 2.04%	5,037 $1.29 Million
Q1 2022 May 18, 2022	BUY	$275.85 - $334.75 $1.42 Million - $1.72 Million	5,142 New	5,142 $1.59 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $1.38 Million - $1.67 Million	-4,999 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $43,032 - $52,152	-152 Reduced 2.95%	4,999 $1.68 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $84,196 - $94,618	310 Added 6.4%	5,151 $1.45 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $358,739 - $407,371	1,501 Added 44.94%	4,841 $1.31 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $1,273 - $1,469	6 Added 0.18%	3,340 $788,000
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $2,023 - $2,249	10 Added 0.3%	3,334 $742,000
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $3,206 - $3,706	16 Added 0.48%	3,324 $699,000
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $26,315 - $35,207	173 Added 5.52%	3,308 $673,000
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $424,541 - $591,574	3,135 New	3,135 $494,000

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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