Everence Capital Management Inc Microsoft Corp Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 136,858 shares of MSFT stock, worth $57.5 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

136,858

Previous 136,858 -0.0%

Holding current value

$57.5 Million

Previous $53.3 Million 10.52%

% of portfolio

3.72%

Previous 3.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $24.8 Million - $30.3 Million	-79,050 Reduced 36.61%	136,858 $51.5 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $1.81 Million - $2.09 Million	5,810 Added 2.77%	215,908 $68.2 Million
Q1 2023 Apr 04, 2023	SELL	$222.31 - $288.3 $573,559 - $743,814	-2,580 Reduced 1.21%	210,098 $60.6 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $662,032 - $794,809	3,090 Added 1.47%	212,678 $51 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $8.81 Million - $11.4 Million	36,350 Added 20.98%	209,588 $53.8 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $376,333 - $418,425	1,860 Added 1.09%	173,238 $38.5 Million
Q3 2020 Feb 01, 2021	SELL	$200.39 - $231.65 $1.32 Million - $1.53 Million	-6,600 Reduced 3.71%	171,378 $36 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $275,089 - $324,755	-2,043 Reduced 1.13%	177,978 $28.1 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $1.16 Million - $1.44 Million	11,941 Added 7.1%	180,021 $21.2 Million
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $486,335 - $563,029	-4,910 Reduced 2.84%	168,080 $19.2 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $239,004 - $276,723	-2,700 Reduced 1.54%	172,990 $17.1 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $1.38 Million - $1.61 Million	18,571 Added 11.82%	175,690 $15 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $11.2 Million - $11.9 Million	157,119	157,119 $11.7 Million

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 ...

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Everence Capital Management Inc Microsoft Corp Transaction History