Covenant Partners, LLC Microsoft Corp Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 12,326 shares of MSFT stock, worth $5.13 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

12,326

Previous 12,326 -0.0%

Holding current value

$5.13 Million

Previous $5.19 Million 6.25%

% of portfolio

1.7%

Previous 1.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 20, 2024	BUY	$313.39 - $382.7 $145,099 - $177,190	463 Added 3.9%	12,326 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $15,698 - $19,841	57 Added 0.48%	11,863 $4.04 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $46,018 - $59,678	-207 Reduced 1.72%	11,806 $3.4 Million
Q4 2022 Feb 17, 2023	BUY	$214.25 - $257.22 $44,349 - $53,244	207 Added 1.75%	12,013 $2.88 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $1,132 - $1,372	4 Added 0.03%	11,806 $3.97 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $693,420 - $800,382	-3,267 Reduced 21.68%	11,802 $2.78 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $2,023 - $2,249	-10 Reduced 0.07%	15,069 $3.35 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $483,741 - $559,203	-2,414 Reduced 13.8%	15,079 $3.17 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $67,232 - $89,951	-442 Reduced 2.46%	17,493 $3.56 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $892,146 - $1.24 Million	-6,588 Reduced 26.86%	17,935 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $36,622 - $39,151	-277 Reduced 1.12%	24,523 $3.41 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $252,203 - $291,955	2,119 Added 9.34%	24,800 $3.32 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $2.21 Million - $2.73 Million	22,681 New	22,681 $2.68 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

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 ...

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Covenant Partners, LLC Microsoft Corp Transaction History