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 $101 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

259,497

Previous 269,681 3.78%

Holding current value

$101 Million

Previous $116 Million 5.73%

% of portfolio

7.09%

Previous 7.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6,421

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.9T
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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Empire Life Investments Inc. Microsoft Corp Transaction History