Knights Of Columbus Asset Advisors LLC Microsoft Corp Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.4 Billion
  • Q1 2025

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 161,269 shares of MSFT stock, worth $75.9 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
161,269
Previous 143,613 12.29%
Holding current value
$75.9 Million
Previous $60.5 Million 0.01%
% of portfolio
4.32%
Previous 4.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$375.39 - $447.2 $6.63 Million - $7.9 Million
17,656 Added 12.29%
161,269 $60.5 Million
Q4 2024

Feb 11, 2025
SELL
$406.35 - $454.46 $1.35 Million - $1.51 Million
-3,315 Reduced 2.26%
143,613 $60.5 Million
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

# of Institutions
6,487
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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 $3.51T
  • 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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