Invst, LLC Microsoft Corp Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Invst, LLC holds 15,378 shares of MSFT stock, worth $6.25 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

15,378

Previous 13,458 14.27%

Holding current value

$6.25 Million

Previous $5.66 Million 21.39%

% of portfolio

0.74%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$389.33 - $452.85 $747,513 - $869,472	1,920 Added 14.27%	15,378 $6.87 Million
Q1 2024 May 24, 2024	SELL	$367.75 - $429.37 $219,914 - $256,763	-598 Reduced 4.25%	13,458 $5.66 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $28,518 - $34,825	-91 Reduced 0.64%	14,056 $5.29 Million
Q3 2023 Nov 21, 2023	BUY	$312.14 - $359.49 $339,920 - $391,484	1,089 Added 8.34%	14,147 $4.47 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $70,507 - $89,113	256 Added 2.0%	13,058 $4.45 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $887,683 - $1.15 Million	-3,993 Reduced 23.77%	12,802 $3.69 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $160,259 - $192,400	748 Added 4.66%	16,795 $4.03 Million
Q3 2022 Nov 23, 2022	BUY	$232.9 - $293.47 $128,327 - $161,701	551 Added 3.56%	16,047 $3.68 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $51,116 - $66,458	-211 Reduced 1.34%	15,496 $4.48 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $66,204 - $80,340	240 Added 1.55%	15,707 $4.16 Million
Q4 2021 Feb 25, 2022	BUY	$283.11 - $343.11 $74,741 - $90,581	264 Added 1.74%	15,467 $4.34 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $282,735 - $317,734	1,041 Added 7.35%	15,203 $4.29 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $26,290 - $29,853	-110 Reduced 0.77%	14,162 $3.98 Million
Q1 2021 Jun 23, 2021	BUY	$212.25 - $244.99 $144,754 - $167,083	682 Added 5.02%	14,272 $3.6 Million
Q4 2020 Jun 23, 2021	BUY	$202.33 - $224.96 $416,192 - $462,742	2,057 Added 17.84%	13,590 $3.02 Million
Q3 2020 Jun 23, 2021	BUY	$200.39 - $231.65 $87,770 - $101,462	438 Added 3.95%	11,533 $2.45 Million
Q2 2020 Jun 23, 2021	BUY	$152.11 - $203.51 $198,655 - $265,784	1,306 Added 13.34%	11,095 $2.27 Million
Q1 2020 Jun 23, 2021	BUY	$135.42 - $188.7 $464,626 - $647,429	3,431 Added 53.96%	9,789 $1.49 Million
Q4 2019 Jun 23, 2021	SELL	$134.65 - $158.96 $20,601 - $24,320	-153 Reduced 2.35%	6,358 $1 Million
Q3 2019 Jun 23, 2021	BUY	$132.21 - $141.34 $7,007 - $7,491	53 Added 0.82%	6,511 $892,000
Q2 2019 Jun 23, 2021	BUY	$119.02 - $137.78 $14,996 - $17,360	126 Added 1.99%	6,458 $876,000
Q1 2019 Jun 23, 2021	BUY	$97.4 - $120.22 $13,830 - $17,071	142 Added 2.29%	6,332 $754,000
Q4 2018 Jun 23, 2021	BUY	$94.13 - $115.61 $88,952 - $109,251	945 Added 18.02%	6,190 $629,000
Q3 2018 Jun 23, 2021	SELL	$99.05 - $114.67 $4,853 - $5,618	-49 Reduced 0.93%	5,245 $606,000
Q2 2018 Jun 23, 2021	BUY	$88.52 - $102.49 $48,863 - $56,574	552 Added 11.64%	5,294 $522,000
Q1 2018 Jun 23, 2021	BUY	$85.01 - $96.77 $20,912 - $23,805	246 Added 5.47%	4,742 $420,000
Q4 2017 Jun 23, 2021	BUY	$74.26 - $86.85 $37,055 - $43,338	499 Added 12.48%	4,496 $385,000
Q3 2017 Jun 23, 2021	BUY	$71.41 - $75.44 $285,425 - $301,533	3,997	3,997 $298,000

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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