Elo Mutual Pension Insurance CO Microsoft Corp Transaction History

Elo Mutual Pension Insurance CO

$4.24 Billion
Q1 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Microsoft Corp stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 645,144 shares of MSFT stock, worth $288 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

645,144

Previous 616,231 4.69%

Holding current value

$288 Million

Previous $232 Million 17.13%

% of portfolio

6.4%

Previous 6.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $10.6 Million - $12.4 Million	28,913 Added 4.69%	645,144 $271 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $7.84 Million - $9.58 Million	25,026 Added 4.23%	616,231 $232 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $2.89 Million - $3.33 Million	9,265 Added 1.59%	591,205 $187 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $4.54 Million - $5.73 Million	16,475 Added 2.91%	581,940 $198 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $3.79 Million - $4.92 Million	17,049 Added 3.11%	565,465 $163 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $3.16 Million - $3.79 Million	14,729 Added 2.76%	548,416 $132 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $6.45 Million - $8.13 Million	-27,698 Reduced 4.93%	533,687 $124 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $627,937 - $816,402	2,592 Added 0.46%	561,385 $144 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $6.09 Million - $7.39 Million	22,087 Added 4.12%	558,793 $172 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $10.7 Million - $12.9 Million	37,623 Added 7.54%	536,706 $181 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $684,432 - $769,154	-2,520 Reduced 0.5%	499,083 $141 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $3.96 Million - $4.5 Million	-16,567 Reduced 3.2%	501,603 $136 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $1.49 Million - $1.72 Million	7,032 Added 1.38%	518,170 $122 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $95.7 Million - $106 Million	473,092 Added 1243.47%	511,138 $114 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $7.62 Million - $8.81 Million	38,046 New	38,046 $8 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Elo Mutual Pension Insurance CO Microsoft Corp Transaction History