Ensign Peak Advisors, Inc Microsoft Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 7,335,995 shares of MSFT stock, worth $3.31 Billion. This represents 5.63% of its overall portfolio holdings.

Number of Shares

7,335,995

Previous 7,621,857 3.75%

Holding current value

$3.31 Billion

Previous $3.41 Billion 7.35%

% of portfolio

5.63%

Previous 6.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $113 Million - $134 Million	-285,862 Reduced 3.75%	7,335,995 $3.16 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $157 Million - $183 Million	-404,472 Reduced 5.04%	7,621,857 $3.41 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $54.4 Million - $63.6 Million	148,061 Added 1.88%	8,026,329 $3.38 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $17.9 Million - $21.8 Million	-57,034 Reduced 0.72%	7,878,268 $2.96 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $17.7 Million - $20.4 Million	-56,803 Reduced 0.71%	7,935,302 $2.51 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $69 Million - $87.2 Million	250,586 Added 3.24%	7,992,105 $2.72 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $92.3 Million - $120 Million	-415,231 Reduced 5.09%	7,741,519 $2.23 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $31.3 Million - $37.6 Million	-146,070 Reduced 1.76%	8,156,750 $1.96 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $43 Million - $54.1 Million	184,491 Added 2.27%	8,302,820 $1.93 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $23.6 Million - $30.6 Million	-97,265 Reduced 1.18%	8,118,329 $2.09 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $42.5 Million - $51.6 Million	-154,029 Reduced 1.84%	8,215,594 $2.53 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $6.45 Million - $7.81 Million	22,775 Added 0.27%	8,369,623 $2.81 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $64.5 Million - $72.5 Million	-237,505 Reduced 2.77%	8,346,848 $2.35 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $45.7 Million - $51.9 Million	-191,173 Reduced 2.18%	8,584,353 $2.33 Billion
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $15.4 Million - $17.7 Million	-72,366 Reduced 0.82%	8,775,526 $2.07 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $142 Million - $157 Million	-699,526 Reduced 7.33%	8,847,892 $1.97 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $25.2 Million - $29.1 Million	125,753 Added 1.33%	9,547,418 $2.01 Billion
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $34.1 Million - $45.6 Million	-224,268 Reduced 2.33%	9,421,665 $1.92 Billion
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $21.5 Million - $30 Million	158,809 Added 1.67%	9,645,933 $1.52 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.28 Billion - $1.51 Billion	9,487,124 New	9,487,124 $1.5 Billion

Others Institutions Holding MSFT

# of Institutions

5,850

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.37T
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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Ensign Peak Advisors, Inc Microsoft Corp Transaction History