Knights Of Columbus Asset Advisors LLC Microsoft Corp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.5 Billion
Q2 2024

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 136,169 shares of MSFT stock, worth $57.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

136,169

Previous 143,355 5.01%

Holding current value

$57.2 Million

Previous $60.3 Million 0.91%

% of portfolio

4.05%

Previous 4.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Knights Of Columbus Asset Advisors LLC Microsoft Corp Transaction History