A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 146,928 shares of MSFT stock, worth $61.3 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
146,928
Previous 136,169 7.9%
Holding current value
$61.3 Million
Previous $60.9 Million 3.86%
% of portfolio
4.28%
Previous 4.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $4.25 Million - $5.03 Million
10,759 Added 7.9%
146,928 $63.2 Million
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $2.8 Million - $3.25 Million
-7,186 Reduced 5.01%
136,169 $60.9 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $7.55 Million - $8.81 Million
-20,520 Reduced 12.52%
143,355 $60.3 Million
Q4 2023

Jan 31, 2024

BUY
$313.39 - $382.7 $2.21 Million - $2.7 Million
7,066 Added 4.51%
163,875 $61.6 Million
Q3 2023

Nov 01, 2023

BUY
$312.14 - $359.49 $1.02 Million - $1.18 Million
3,272 Added 2.13%
156,809 $49.5 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $1.67 Million - $2.11 Million
-6,062 Reduced 3.8%
153,537 $52.3 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $1.68 Million - $2.17 Million
-7,536 Reduced 4.51%
159,599 $46 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $4.9 Million - $5.89 Million
-22,883 Reduced 12.04%
167,135 $40.1 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $3.28 Million - $4.13 Million
14,088 Added 8.01%
190,018 $44.3 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $188,236 - $244,731
777 Added 0.44%
175,930 $45.2 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $2.11 Million - $2.56 Million
-7,636 Reduced 4.18%
175,153 $54 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $3.31 Million - $4.02 Million
11,703 Added 6.84%
182,789 $61.5 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $819,688 - $921,153
3,018 Added 1.8%
171,086 $48.2 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $1.23 Million - $1.39 Million
-5,140 Reduced 2.97%
168,068 $45.5 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $2.34 Million - $2.7 Million
11,012 Added 6.79%
173,208 $40.8 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $2.98 Million - $3.32 Million
-14,738 Reduced 8.33%
162,196 $36.1 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $6.92 Million - $8 Million
-34,514 Reduced 16.32%
176,934 $37.2 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $654,833 - $876,110
-4,305 Reduced 2.0%
211,448 $43 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $4.06 Million - $5.65 Million
-29,952 Reduced 12.19%
215,753 $34 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $26.3 Million - $31 Million
195,142 Added 385.94%
245,705 $38.7 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $1.34 Million - $1.43 Million
-10,122 Reduced 16.68%
50,563 $7.03 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $1.42 Million - $1.64 Million
-11,905 Reduced 16.4%
60,685 $8.13 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $121,652 - $150,154
-1,249 Reduced 1.69%
72,590 $8.56 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $262,999 - $323,014
-2,794 Reduced 3.65%
73,839 $7.5 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $221,178 - $256,058
2,233 Added 3.0%
76,633 $8.76 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $1.56 Million - $1.8 Million
-17,600 Reduced 19.13%
74,400 $7.34 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $2.55 Million - $2.9 Million
30,000 Added 48.39%
92,000 $8.4 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $103,369 - $120,895
1,392 Added 2.3%
62,000 $5.3 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $4.33 Million - $4.57 Million
60,608
60,608 $4.52 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.