A detailed history of Covea Finance transactions in Microsoft Corp stock. As of the latest transaction made, Covea Finance holds 358,562 shares of MSFT stock, worth $149 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares
358,562
Previous 375,615 4.54%
Holding current value
$149 Million
Previous $168 Million 8.11%
% of portfolio
6.79%
Previous 7.71%

Shares

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

Oct 10, 2024

SELL
$395.15 - $467.56 $6.74 Million - $7.97 Million
-17,053 Reduced 4.54%
358,562 $154 Million
Q2 2024

Jul 16, 2024

SELL
$389.33 - $452.85 $29,199 - $33,963
-75 Reduced 0.02%
375,615 $168 Million
Q1 2024

Apr 19, 2024

SELL
$367.75 - $429.37 $5.95 Million - $6.94 Million
-16,172 Reduced 4.13%
375,690 $158 Million
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $5.13 Million - $5.91 Million
16,430 Added 4.38%
391,862 $124 Million
Q2 2023

Jul 07, 2023

SELL
$275.42 - $348.1 $1.62 Million - $2.05 Million
-5,884 Reduced 1.54%
375,432 $128 Million
Q1 2023

Apr 17, 2023

BUY
$222.31 - $288.3 $215,640 - $279,651
970 Added 0.26%
381,316 $110 Million
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $3.94 Million - $4.73 Million
-18,400 Reduced 4.61%
380,346 $91.2 Million
Q3 2022

Oct 27, 2022

BUY
$232.9 - $293.47 $92.9 Million - $117 Million
398,746 New
398,746 $92.9 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 $3.1T
  • 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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