Phoenix Holdings Ltd. Microsoft Corp Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 626,119 shares of MSFT stock, worth $263 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

626,119

Previous 631,181 0.8%

Holding current value

$263 Million

Previous $282 Million 4.51%

% of portfolio

4.04%

Previous 4.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $2 Million - $2.37 Million	-5,062 Reduced 0.8%	626,119 $269 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $163 Million - $190 Million	418,847 Added 197.26%	631,181 $282 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $25.8 Million - $30.1 Million	70,122 Added 49.31%	212,334 $89.3 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $2.08 Million - $2.54 Million	6,644 Added 4.9%	142,212 $53.5 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $173 Million - $199 Million	-553,740 Reduced 80.33%	135,568 $42.8 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $14.8 Million - $18.7 Million	53,778 Added 8.46%	689,308 $235 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $52.5 Million - $68.1 Million	236,199 Added 59.15%	635,530 $183 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $38.6 Million - $46.3 Million	-179,934 Reduced 31.06%	399,331 $95.8 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $30.7 Million - $38.7 Million	131,744 Added 29.44%	579,265 $138 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.58 Million - $2.06 Million	6,535 Added 1.48%	447,521 $115 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $16.7 Million - $20.2 Million	60,395 Added 15.87%	440,986 $136 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $1.28 Million - $1.55 Million	4,523 Added 1.2%	380,591 $128 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $730,604 - $821,041	-2,690 Reduced 0.71%	376,068 $106 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $696,924 - $791,402	-2,916 Reduced 0.76%	378,758 $103 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $14.7 Million - $17 Million	69,263 Added 22.17%	381,674 $89.9 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $19.8 Million - $22 Million	97,800 Added 45.57%	312,411 $69.3 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $1.02 Million - $1.18 Million	5,075 Added 2.42%	214,611 $42.5 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $975,937 - $1.31 Million	6,416 Added 3.16%	209,536 $40.4 Million
Q1 2020 May 20, 2020	BUY	$135.42 - $188.7 $26.2 Million - $36.6 Million	193,840 Added 2088.79%	203,120 $31.3 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $122,396 - $144,494	-909 Reduced 8.92%	9,280 $1.46 Million
Q3 2019 Nov 18, 2019	BUY	$132.21 - $141.34 $1.35 Million - $1.44 Million	10,189 New	10,189 $1.34 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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Phoenix Holdings Ltd. Microsoft Corp Transaction History