Conning Inc. Microsoft Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Conning Inc. holds 60,831 shares of MSFT stock, worth $26.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

60,831

Previous 59,728 1.85%

Holding current value

$26.7 Million

Previous $26.7 Million 1.96%

% of portfolio

0.91%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $435,850 - $515,718	1,103 Added 1.85%	60,831 $26.2 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $40,879 - $47,549	105 Added 0.18%	59,728 $26.7 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $432,474 - $504,939	-1,176 Reduced 1.93%	59,623 $25.1 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $334,073 - $407,958	-1,066 Reduced 1.72%	60,799 $22.9 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $513,782 - $591,720	-1,646 Reduced 2.59%	61,865 $19.5 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $3.19 Million - $4.04 Million	-11,597 Reduced 15.44%	63,511 $21.6 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $6.31 Million - $8.18 Million	-28,381 Reduced 27.42%	75,108 $21.7 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $4.88 Million - $5.86 Million	22,772 Added 28.21%	103,489 $24.8 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $1.3 Million - $1.63 Million	-5,568 Reduced 6.45%	80,717 $18.8 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $76,796 - $99,845	317 Added 0.37%	86,285 $22.2 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $996,094 - $1.21 Million	-3,611 Reduced 4.03%	85,968 $26.5 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $3.47 Million - $4.21 Million	-12,266 Reduced 12.04%	89,579 $30.1 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $4.24 Million - $4.77 Million	-15,614 Reduced 13.29%	101,845 $28.7 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $2.46 Million - $2.79 Million	-10,282 Reduced 8.05%	117,459 $31.8 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $3.69 Million - $4.26 Million	17,370 Added 15.74%	127,741 $30.1 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $588,780 - $654,633	-2,910 Reduced 2.57%	110,371 $24.5 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $274,534 - $317,360	1,370 Added 1.22%	113,281 $23.8 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $702,596 - $940,012	-4,619 Reduced 3.96%	111,911 $22.8 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $417,229 - $581,384	-3,081 Reduced 2.58%	116,530 $18.4 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $164,946 - $194,726	-1,225 Reduced 1.01%	119,611 $18.9 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $240,489 - $257,097	-1,819 Reduced 1.48%	120,836 $16.8 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $5.86 Million - $6.78 Million	-49,202 Reduced 28.63%	122,655 $16.4 Million
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $53,570 - $66,121	550 Added 0.32%	171,857 $20.3 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $800,199 - $982,800	-8,501 Reduced 4.73%	171,307 $17.4 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $1.24 Million - $1.44 Million	-12,564 Reduced 6.53%	179,808 $20.6 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $557,676 - $645,687	-6,300 Reduced 3.17%	192,372 $19 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $11.3 Million - $12.9 Million	-132,911 Reduced 40.08%	198,672 $18.1 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $24.3 Million - $28.4 Million	-327,565 Reduced 49.7%	331,583 $28.4 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $47.1 Million - $49.7 Million	659,148	659,148 $49.1 Million

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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