Covestor LTD Microsoft Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Microsoft Corp stock. As of the latest transaction made, Covestor LTD holds 3,965 shares of MSFT stock, worth $1.67 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,944 0.53%

Holding current value

$1.67 Million

Previous $1.76 Million 3.23%

% of portfolio

1.07%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $8,298 - $9,818	21 Added 0.53%	3,965 $1.71 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $86,820 - $100,985	223 Added 5.99%	3,944 $1.76 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $383,931 - $448,262	1,044 Added 39.0%	3,721 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $33,846 - $41,331	108 Added 4.2%	2,677 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $9,364 - $10,784	-30 Reduced 1.15%	2,569 $812,000
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $4,131 - $5,221	-15 Reduced 0.57%	2,599 $886,000
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $286,112 - $371,042	-1,287 Reduced 32.99%	2,614 $754,000
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $66,417 - $79,738	-310 Reduced 7.36%	3,901 $935,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $57,060 - $71,900	-245 Reduced 5.5%	4,211 $981,000
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $173,700 - $225,833	-717 Reduced 13.86%	4,456 $1.14 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $628,110 - $762,225	2,277 Added 78.63%	5,173 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $819,886 - $993,646	2,896 New	2,896 $974,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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

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