Great West Life Assurance CO Microsoft Corp Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 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 6,734,231 shares of MSFT stock, worth $3.1 Billion. This represents 5.71% of its overall portfolio holdings.

Number of Shares
6,734,231
Previous 6,667,463 1.0%
Holding current value
$3.1 Billion
Previous $2.49 Billion 13.52%
% of portfolio
5.71%
Previous 5.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,654
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.43T
  • 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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