Menora Mivtachim Holdings Ltd. Microsoft Corp Transaction History

Menora Mivtachim Holdings Ltd.

$15.6 Billion
Q3 2024

A detailed history of Menora Mivtachim Holdings Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Menora Mivtachim Holdings Ltd. holds 2,942,982 shares of MSFT stock, worth $1.29 Billion. This represents 8.1% of its overall portfolio holdings.

Number of Shares

2,942,982

Previous 2,882,482 2.1%

Holding current value

$1.29 Billion

Previous $1.29 Billion 1.72%

% of portfolio

8.1%

Previous 8.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $23.9 Million - $28.3 Million	60,500 Added 2.1%	2,942,982 $1.27 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $12.3 Million - $14.3 Million	31,602 Added 1.11%	2,882,482 $1.29 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $4.11 Million - $4.8 Million	11,173 Added 0.39%	2,850,880 $1.2 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $12.6 Million - $15.4 Million	-40,323 Reduced 1.4%	2,839,707 $1.07 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $18.2 Million - $21 Million	58,415 Added 2.07%	2,880,030 $909 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $3.42 Million - $4.32 Million	12,400 Added 0.44%	2,821,615 $961 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $55.7 Million - $72.2 Million	250,600 Added 9.79%	2,809,215 $810 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $8.57 Million - $10.3 Million	39,990 Added 1.59%	2,558,615 $614 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.65 Million - $5.86 Million	-19,960 Reduced 0.79%	2,518,625 $587 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $55.2 Million - $71.8 Million	228,000 Added 9.87%	2,538,585 $652 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $587,560 - $713,017	-2,130 Reduced 0.09%	2,310,585 $712 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $128 Million - $155 Million	452,850 Added 24.35%	2,312,715 $778 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $33.4 Million - $37.5 Million	122,980 Added 7.08%	1,859,865 $524 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $62.9 Million - $71.4 Million	263,000 Added 17.84%	1,736,885 $471 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $742,875 - $857,465	3,500 Added 0.24%	1,473,885 $347 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $103 Million - $114 Million	506,800 Added 52.6%	1,470,385 $327 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $3.22 Million - $3.72 Million	16,063 Added 1.7%	963,585 $203 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $48.4 Million - $64.8 Million	-318,436 Reduced 25.15%	947,522 $193 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $45.7 Million - $63.7 Million	337,745 Added 36.39%	1,265,958 $200 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $23 Million - $27.2 Million	170,810 Added 22.55%	928,213 $146 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $687,492 - $734,968	5,200 Added 0.69%	757,403 $105 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $12.3 Million - $15.2 Million	126,228 Added 20.17%	752,203 $88.7 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $13.2 Million - $15.3 Million	133,570 Added 27.13%	625,975 $71.6 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $20 Million - $23.2 Million	226,220 Added 84.99%	492,405 $48.6 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $412,298 - $469,334	4,850 Added 1.86%	266,185 $24.3 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $19.2 Million - $22.4 Million	258,015 Added 7771.54%	261,335 $22.4 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $237,081 - $250,460	3,320	3,320 $247,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Menora Mivtachim Holdings Ltd. Microsoft Corp Transaction History