Empire Life Investments Inc. Microsoft Corp Transaction History

Empire Life Investments Inc.

  • $1.54 Billion
  • Q4 2024

A detailed history of Empire Life Investments Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Empire Life Investments Inc. holds 259,497 shares of MSFT stock, worth $115 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
259,497
Previous 269,681 3.78%
Holding current value
$115 Million
Previous $116 Million 5.73%
% of portfolio
7.09%
Previous 7.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$406.35 - $454.46 $4.14 Million - $4.63 Million
-10,184 Reduced 3.78%
259,497 $109 Million
Q3 2024

Oct 29, 2024
SELL
$395.15 - $467.56 $525,154 - $621,387
-1,329 Reduced 0.49%
269,681 $116 Million
Q2 2024

Jul 31, 2024
SELL
$389.33 - $452.85 $4.59 Million - $5.34 Million
-11,801 Reduced 4.17%
271,010 $121 Million
Q1 2024

Apr 30, 2024
SELL
$367.75 - $429.37 $1.54 Million - $1.8 Million
-4,197 Reduced 1.46%
282,811 $119 Million
Q4 2023

Feb 08, 2024
BUY
$313.39 - $382.7 $3.83 Million - $4.68 Million
12,228 Added 4.45%
287,008 $108 Million
Q3 2023

Nov 09, 2023
BUY
$312.14 - $359.49 $3.79 Million - $4.36 Million
12,142 Added 4.62%
274,780 $86.8 Million
Q2 2023

Aug 10, 2023
BUY
$275.42 - $348.1 $380,905 - $481,422
1,383 Added 0.53%
262,638 $89.4 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $1.39 Million - $1.81 Million
-6,270 Reduced 2.34%
261,255 $75.3 Million
Q4 2022

Feb 02, 2023
SELL
$214.25 - $257.22 $573,761 - $688,835
-2,678 Reduced 0.99%
267,525 $64.2 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $2.66 Million - $3.35 Million
11,424 Added 4.41%
270,203 $62.9 Million
Q2 2022

Aug 03, 2022
BUY
$242.26 - $314.97 $13.8 Million - $18 Million
57,128 Added 28.33%
258,779 $66.5 Million
Q1 2022

May 11, 2022
SELL
$275.85 - $334.75 $247,713 - $300,605
-898 Reduced 0.44%
201,651 $62.2 Million
Q4 2021

Feb 09, 2022
SELL
$283.11 - $343.11 $1.18 Million - $1.43 Million
-4,165 Reduced 2.01%
202,549 $68.1 Million
Q3 2021

Nov 09, 2021
BUY
$271.6 - $305.22 $147,478 - $165,734
543 Added 0.26%
206,714 $58.3 Million
Q2 2021

Aug 04, 2021
BUY
$239.0 - $271.4 $724,170 - $822,341
3,030 Added 1.49%
206,171 $55.9 Million
Q1 2021

Apr 29, 2021
BUY
$212.25 - $244.99 $1.75 Million - $2.02 Million
8,247 Added 4.23%
203,141 $47.9 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $4.85 Million - $5.39 Million
-23,971 Reduced 10.95%
194,894 $43.3 Million
Q3 2020

Nov 05, 2020
BUY
$200.39 - $231.65 $682,728 - $789,231
3,407 Added 1.58%
218,865 $46 Million
Q2 2020

Aug 03, 2020
BUY
$152.11 - $203.51 $910,074 - $1.22 Million
5,983 Added 2.86%
215,458 $43.8 Million
Q1 2020

Apr 23, 2020
SELL
$135.42 - $188.7 $3.02 Million - $4.21 Million
-22,292 Reduced 9.62%
209,475 $33 Million
Q4 2019

Jan 21, 2020
BUY
$134.65 - $158.96 $390,754 - $461,301
2,902 Added 1.27%
231,767 $36.6 Million
Q3 2019

Oct 25, 2019
BUY
$132.21 - $141.34 $3.12 Million - $3.33 Million
23,594 Added 11.49%
228,865 $31.8 Million
Q2 2019

Aug 20, 2019
SELL
$119.02 - $137.78 $7.12 Million - $8.25 Million
-59,843 Reduced 22.57%
205,271 $27.5 Million
Q1 2019

Apr 17, 2019
SELL
$97.4 - $120.22 $80,062 - $98,820
-822 Reduced 0.31%
265,114 $31.3 Million
Q4 2018

Feb 04, 2019
BUY
$94.13 - $115.61 $290,861 - $357,234
3,090 Added 1.18%
265,936 $27 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $6.52 Million - $7.54 Million
-65,777 Reduced 20.02%
262,846 $30.1 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $2.53 Million - $2.93 Million
-28,584 Reduced 8.0%
328,623 $32.4 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $3.28 Million - $3.74 Million
38,636 Added 12.13%
357,207 $32.6 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $3.21 Million - $3.75 Million
-43,221 Reduced 11.95%
318,571 $27.3 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $1.18 Million - $1.25 Million
-16,546 Reduced 4.37%
361,792 $27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
378,338
378,338 $26.1 Million

Others Institutions Holding MSFT

# of Institutions
5,960
Shares Held
4.96B
Call Options Held
77.2M
Put Options Held
85.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.3T
  • 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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