A detailed history of Invesco, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Invesco, LLC holds 13,087 shares of MSFT stock, worth $5.75 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
13,087
Previous 13,313 1.7%
Holding current value
$5.75 Million
Previous $5.95 Billion 5.36%
% of portfolio
2.25%
Previous 2.49%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$395.15 - $467.56 $89,303 - $105,668
-226 Reduced 1.7%
13,087 $5.63 Billion
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $43,215 - $50,266
-111 Reduced 0.83%
13,313 $5.95 Billion
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $230,579 - $269,214
627 Added 4.9%
13,424 $5.65 Billion
Q4 2023

Jan 30, 2024

SELL
$313.39 - $382.7 $231,281 - $282,432
-738 Reduced 5.45%
12,797 $4.81 Billion
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $217,249 - $250,205
696 Added 5.42%
13,535 $4.27 Billion
Q2 2023

Aug 15, 2023

BUY
$275.42 - $348.1 $3.54 Million - $4.47 Million
12,839 New
12,839 $4.37 Billion

Others Institutions Holding MSFT

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 ...
More about MSFT
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