Impax Asset Management Group PLC Microsoft Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Microsoft Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 2,646,934 shares of MSFT stock, worth $1.16 Billion. This represents 4.96% of its overall portfolio holdings.

Number of Shares

2,646,934

Previous 2,646,934 -0.0%

Holding current value

$1.16 Billion

Previous $1.14 Billion -0.0%

% of portfolio

4.96%

Previous 4.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $51.3 Million - $60.8 Million	-129,932 Reduced 4.68%	2,646,934 $1.14 Billion
Q2 2024 Nov 08, 2024	BUY	$389.33 - $452.85 $50.6 Million - $58.8 Million	129,932 Added 4.91%	2,776,866 $1.24 Billion
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $106 Million - $124 Million	-273,263 Reduced 8.96%	2,776,866 $1.24 Billion
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $525,882 - $613,999	1,430 Added 0.05%	3,050,129 $1.28 Billion
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $21.3 Million - $26 Million	67,992 Added 2.28%	3,048,699 $1.15 Billion
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $22.6 Million - $26 Million	-72,364 Reduced 2.37%	2,980,707 $941 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $30.7 Million - $38.8 Million	-111,428 Reduced 3.52%	3,053,071 $1.04 Billion
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $4.44 Million - $5.76 Million	-19,972 Reduced 0.63%	3,164,499 $912 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $72.6 Million - $87.1 Million	338,769 Added 11.9%	3,184,471 $764 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $73.2 Million - $92.2 Million	314,309 Added 12.42%	2,845,702 $662 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $11.4 Million - $14.8 Million	46,872 Added 1.89%	2,531,393 $650 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.5 Million - $1.82 Million	5,445 Added 0.22%	2,484,521 $766 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $13.1 Million - $15.8 Million	-46,173 Reduced 1.83%	2,479,076 $834 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $201 Million - $225 Million	738,496 Added 41.33%	2,525,249 $712 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $38 Million - $43.1 Million	158,922 Added 9.76%	1,786,753 $484 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $87.8 Million - $101 Million	413,616 Added 34.06%	1,627,831 $384 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $54.5 Million - $60.6 Million	269,239 Added 28.49%	1,214,215 $270 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $13.8 Million - $16 Million	68,901 Added 7.86%	944,976 $199 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $9.05 Million - $12.1 Million	59,519 Added 7.29%	876,075 $178 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $26.4 Million - $36.7 Million	194,727 Added 31.32%	816,556 $129 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $6.68 Million - $7.89 Million	49,647 Added 8.68%	621,829 $98.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $617,420 - $660,057	-4,670 Reduced 0.81%	572,182 $79.6 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $3.55 Million - $4.11 Million	29,800 Added 5.45%	576,852 $77.3 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $3.29 Million - $4.06 Million	33,788 Added 6.58%	547,052 $64.5 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $10.5 Million - $12.9 Million	111,750 Added 27.83%	513,264 $52.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $39.8 Million - $46 Million	401,514 New	401,514 $45.9 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Impax Asset Management Group PLC Microsoft Corp Transaction History