Convergence Investment Partners, LLC Microsoft Corp Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 19,868 shares of MSFT stock, worth $9.29 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

19,868

Previous 19,463 2.08%

Holding current value

$9.29 Million

Previous $7.32 Million 14.21%

% of portfolio

3.2%

Previous 3.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $148,938 - $173,894	405 Added 2.08%	19,868 $8.36 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $226,580 - $276,692	723 Added 3.86%	19,463 $7.32 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $311,827 - $359,130	999 Added 5.63%	18,740 $5.92 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $137,434 - $173,701	-499 Reduced 2.74%	17,741 $6.04 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $278,109 - $360,663	1,251 Added 7.36%	18,240 $5.26 Million

Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $558,764 - $670,829	-2,608 Reduced 13.31%	16,989 $4.07 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $41,223 - $51,944	177 Added 0.91%	19,597 $4.56 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $50,632 - $65,828	-209 Reduced 1.06%	19,420 $4.99 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $294,883 - $357,847	1,069 Added 5.76%	19,629 $6.05 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $210,067 - $254,587	-742 Reduced 3.84%	18,560 $6.24 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $425,054 - $477,669	-1,565 Reduced 7.5%	19,302 $5.44 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $223,943 - $254,301	-937 Reduced 4.3%	20,867 $5.65 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $585,173 - $675,437	-2,757 Reduced 11.23%	21,804 $5.14 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $472,238 - $525,056	-2,334 Reduced 8.68%	24,561 $5.46 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $875,704 - $1.01 Million	-4,370 Reduced 13.98%	26,895 $5.66 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $544,401 - $728,362	-3,579 Reduced 10.27%	31,265 $6.36 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $1.31 Million - $1.82 Million	-9,656 Reduced 21.7%	34,844 $5.5 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $308,079 - $363,700	-2,288 Reduced 4.89%	44,500 $7.02 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $1.17 Million - $1.25 Million	-8,817 Reduced 15.86%	46,788 $6.51 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $2.35 Million - $2.72 Million	-19,755 Reduced 26.21%	55,605 $7.45 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $480,182 - $592,684	-4,930 Reduced 6.14%	75,360 $8.89 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $240,502 - $295,383	2,555 Added 3.29%	80,290 $8.16 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $2.84 Million - $3.29 Million	-28,707 Reduced 26.97%	77,735 $8.89 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $79,402 - $91,933	897 Added 0.85%	106,442 $10.5 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $19,552 - $22,257	-230 Reduced 0.22%	105,545 $9.63 Million
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $10,767 - $12,593	145 Added 0.14%	105,775 $9.05 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $7.54 Million - $7.97 Million	105,630	105,630 $7.87 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Convergence Investment Partners, LLC Microsoft Corp Transaction History