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 $25.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
60,831
Previous 59,728 1.85%
Holding current value
$25.6 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 $3.13T
  • 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
Track This Portfolio

Track Conning Inc. Portfolio

Follow Conning Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.