Great West Life Assurance CO Microsoft Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Microsoft Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 7,111,938 shares of MSFT stock, worth $2.99 Billion. This represents 5.99% of its overall portfolio holdings.

Number of Shares

7,111,938

Previous 6,734,231 5.61%

Holding current value

$2.99 Billion

Previous $2.83 Billion 12.29%

% of portfolio

5.99%

Previous 5.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $147 Million - $171 Million	377,707 Added 5.61%	7,111,938 $3.18 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $24.6 Million - $28.7 Million	66,768 Added 1.0%	6,734,231 $2.83 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $4.48 Million - $5.47 Million	14,282 Added 0.21%	6,667,463 $2.49 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $26.9 Million - $30.9 Million	86,083 Added 1.31%	6,653,181 $2.1 Billion
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $63 Million - $79.6 Million	-228,768 Reduced 3.37%	6,567,098 $2.25 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $11.2 Million - $14.5 Million	-50,170 Reduced 0.73%	6,795,866 $1.96 Billion
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $3.91 Million - $4.69 Million	-18,237 Reduced 0.27%	6,846,036 $1.65 Billion
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $37.2 Million - $46.9 Million	-159,810 Reduced 2.28%	6,864,273 $1.6 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.7 Billion - $2.21 Billion	7,024,083 New	7,024,083 $1.81 Billion
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $1.72 Billion - $2.24 Billion	-7,107,223 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $20.9 Million - $25.4 Million	-75,750 Reduced 1.05%	7,107,223 $2.3 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $44.2 Million - $53.6 Million	156,075 Added 2.22%	7,182,973 $2.41 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $45.6 Million - $51.3 Million	-167,999 Reduced 2.33%	7,026,898 $1.99 Billion
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $29.4 Million - $33.4 Million	-123,150 Reduced 1.68%	7,194,897 $1.95 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $223 Million - $258 Million	-1,052,121 Reduced 12.57%	7,318,047 $1.72 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $5.46 Million - $6.08 Million	27,009 Added 0.32%	8,370,168 $1.86 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $7.17 Million - $8.29 Million	-35,786 Reduced 0.43%	8,343,159 $1.75 Billion
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $32.5 Million - $43.5 Million	-213,947 Reduced 2.49%	8,378,945 $1.7 Billion
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $29.8 Million - $41.5 Million	-220,167 Reduced 2.5%	8,592,892 $1.36 Billion
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $33.2 Million - $39.2 Million	246,787 Added 2.88%	8,813,059 $1.39 Billion
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $196,199 - $209,748	-1,484 Reduced 0.02%	8,566,272 $1.19 Billion
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $2.68 Million - $3.1 Million	-22,495 Reduced 0.26%	8,567,756 $0
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $92.8 Million - $115 Million	953,230 Added 12.48%	8,590,251 $1.01 Billion
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $1.79 Million - $2.2 Million	-19,048 Reduced 0.25%	7,637,021 $755 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $72.2 Million - $83.6 Million	-729,251 Reduced 8.7%	7,656,069 $877 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $6.45 Million - $7.46 Million	72,809 Added 0.88%	8,385,320 $827 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $8.3 Million - $9.44 Million	97,600 Added 1.19%	8,312,511 $760 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $7.52 Million - $8.8 Million	101,327 Added 1.25%	8,214,911 $702 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $579 Million - $612 Million	8,113,584	8,113,584 $599 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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Great West Life Assurance CO Microsoft Corp Transaction History