Covenant Asset Management, LLC Microsoft Corp Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 73,134 shares of MSFT stock, worth $33.6 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

73,134

Previous 72,982 0.21%

Holding current value

$33.6 Million

Previous $27.4 Million 12.11%

% of portfolio

5.05%

Previous 4.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $55,898 - $65,264	152 Added 0.21%	73,134 $30.8 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $1.56 Million - $1.91 Million	-4,983 Reduced 6.39%	72,982 $27.4 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $17,167 - $19,771	55 Added 0.07%	77,965 $24.6 Million
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $8,813 - $11,139	32 Added 0.04%	77,910 $26.5 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $2.87 Million - $3.72 Million	-12,918 Reduced 14.23%	77,878 $22.5 Million

Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $1.55 Million - $1.86 Million	7,234 Added 8.66%	90,796 $0
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $52,868 - $66,617	-227 Reduced 0.27%	83,562 $19.5 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $13,808 - $17,953	-57 Reduced 0.07%	83,789 $21.5 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $87,168 - $105,781	316 Added 0.38%	83,846 $25.9 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $8,210 - $9,950	29 Added 0.03%	83,530 $28.1 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $155,626 - $174,891	-573 Reduced 0.68%	83,501 $23.5 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $2.96 Million - $3.36 Million	12,384 Added 17.27%	84,074 $22.8 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $44,997 - $51,937	212 Added 0.3%	71,690 $16.9 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $9,104 - $10,123	-45 Reduced 0.06%	71,478 $15.9 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $15,630 - $18,068	-78 Reduced 0.11%	71,523 $15 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $37,266 - $49,859	-245 Reduced 0.34%	71,601 $14.6 Million
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $1.83 Million - $2.55 Million	13,505 Added 23.15%	71,846 $11.3 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $113,779 - $134,321	-845 Reduced 1.43%	58,341 $9.2 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $57,511 - $61,482	435 Added 0.74%	59,186 $8.23 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $84,504 - $97,823	710 Added 1.22%	58,751 $7.87 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $175,709 - $216,876	-1,804 Reduced 3.01%	58,041 $6.85 Million
Q3 2018 Oct 09, 2018	SELL	$99.05 - $114.67 $125,892 - $145,745	-1,271 Reduced 2.08%	59,845 $6.84 Million
Q2 2018 Jul 12, 2018	BUY	$88.52 - $102.49 $192,176 - $222,505	2,171 Added 3.68%	61,116 $6.03 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $7,480 - $8,515	-88 Reduced 0.15%	58,945 $5.38 Million
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $40,545 - $47,420	546 Added 0.93%	59,033 $5.05 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $4.18 Million - $4.41 Million	58,487	58,487 $4.36 Million

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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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Covenant Asset Management, LLC Microsoft Corp Transaction History