A detailed history of Conning Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Conning Inc. holds 60,831 shares of MSFT stock, worth $26 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
60,831
Previous 59,728 1.85%
Holding current value
$26 Million
Previous $26.7 Million 1.96%
% of portfolio
0.91%
Previous 1.0%

Shares

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

Oct 29, 2024

BUY
$395.15 - $467.56 $435,850 - $515,718
1,103 Added 1.85%
60,831 $26.2 Million
Q2 2024

Jul 26, 2024

BUY
$389.33 - $452.85 $40,879 - $47,549
105 Added 0.18%
59,728 $26.7 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $432,474 - $504,939
-1,176 Reduced 1.93%
59,623 $25.1 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $334,073 - $407,958
-1,066 Reduced 1.72%
60,799 $22.9 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $513,782 - $591,720
-1,646 Reduced 2.59%
61,865 $19.5 Million
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $3.19 Million - $4.04 Million
-11,597 Reduced 15.44%
63,511 $21.6 Million
Q1 2023

Apr 27, 2023

SELL
$222.31 - $288.3 $6.31 Million - $8.18 Million
-28,381 Reduced 27.42%
75,108 $21.7 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $4.88 Million - $5.86 Million
22,772 Added 28.21%
103,489 $24.8 Million
Q3 2022

Oct 28, 2022

SELL
$232.9 - $293.47 $1.3 Million - $1.63 Million
-5,568 Reduced 6.45%
80,717 $18.8 Million
Q2 2022

Jul 20, 2022

BUY
$242.26 - $314.97 $76,796 - $99,845
317 Added 0.37%
86,285 $22.2 Million
Q1 2022

May 02, 2022

SELL
$275.85 - $334.75 $996,094 - $1.21 Million
-3,611 Reduced 4.03%
85,968 $26.5 Million
Q4 2021

Jan 27, 2022

SELL
$283.11 - $343.11 $3.47 Million - $4.21 Million
-12,266 Reduced 12.04%
89,579 $30.1 Million
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $4.24 Million - $4.77 Million
-15,614 Reduced 13.29%
101,845 $28.7 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $2.46 Million - $2.79 Million
-10,282 Reduced 8.05%
117,459 $31.8 Million
Q1 2021

Apr 23, 2021

BUY
$212.25 - $244.99 $3.69 Million - $4.26 Million
17,370 Added 15.74%
127,741 $30.1 Million
Q4 2020

Jan 28, 2021

SELL
$202.33 - $224.96 $588,780 - $654,633
-2,910 Reduced 2.57%
110,371 $24.5 Million
Q3 2020

Oct 21, 2020

BUY
$200.39 - $231.65 $274,534 - $317,360
1,370 Added 1.22%
113,281 $23.8 Million
Q2 2020

Aug 07, 2020

SELL
$152.11 - $203.51 $702,596 - $940,012
-4,619 Reduced 3.96%
111,911 $22.8 Million
Q1 2020

Apr 29, 2020

SELL
$135.42 - $188.7 $417,229 - $581,384
-3,081 Reduced 2.58%
116,530 $18.4 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $164,946 - $194,726
-1,225 Reduced 1.01%
119,611 $18.9 Million
Q3 2019

Oct 30, 2019

SELL
$132.21 - $141.34 $240,489 - $257,097
-1,819 Reduced 1.48%
120,836 $16.8 Million
Q2 2019

Jul 25, 2019

SELL
$119.02 - $137.78 $5.86 Million - $6.78 Million
-49,202 Reduced 28.63%
122,655 $16.4 Million
Q1 2019

Apr 22, 2019

BUY
$97.4 - $120.22 $53,570 - $66,121
550 Added 0.32%
171,857 $20.3 Million
Q4 2018

Jan 29, 2019

SELL
$94.13 - $115.61 $800,199 - $982,800
-8,501 Reduced 4.73%
171,307 $17.4 Million
Q3 2018

Oct 26, 2018

SELL
$99.05 - $114.67 $1.24 Million - $1.44 Million
-12,564 Reduced 6.53%
179,808 $20.6 Million
Q2 2018

Jul 25, 2018

SELL
$88.52 - $102.49 $557,676 - $645,687
-6,300 Reduced 3.17%
192,372 $19 Million
Q1 2018

May 04, 2018

SELL
$85.01 - $96.77 $11.3 Million - $12.9 Million
-132,911 Reduced 40.08%
198,672 $18.1 Million
Q4 2017

Jan 30, 2018

SELL
$74.26 - $86.85 $24.3 Million - $28.4 Million
-327,565 Reduced 49.7%
331,583 $28.4 Million
Q3 2017

Oct 20, 2017

BUY
$71.41 - $75.44 $47.1 Million - $49.7 Million
659,148
659,148 $49.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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