Covington Capital Management Microsoft Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Covington Capital Management holds 458,329 shares of MSFT stock, worth $201 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

458,329

Previous 453,575 1.05%

Holding current value

$201 Million

Previous $116 Million 8.37%

% of portfolio

0.46%

Previous 4.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.11 Million - $1.4 Million	4,754 Added 1.05%	458,329 $107 Million
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $39 Million - $50.8 Million	161,161 Added 55.11%	453,575 $116 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $3.74 Million - $4.53 Million	13,547 Added 4.86%	292,414 $90.2 Million
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $2.88 Million - $3.49 Million	-10,175 Reduced 3.52%	278,867 $93.8 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.17 Million - $1.32 Million	-4,310 Reduced 1.47%	289,042 $81.5 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $274,133 - $311,295	-1,147 Reduced 0.39%	293,352 $79.5 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.81 Million - $2.09 Million	-8,551 Reduced 2.82%	294,499 $69.4 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $446,542 - $496,486	-2,207 Reduced 0.72%	303,050 $67.4 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.2 Million - $2.54 Million	-10,966 Reduced 3.47%	305,257 $64.2 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $906,879 - $1.21 Million	-5,962 Reduced 1.85%	316,223 $64.4 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $233,599 - $325,507	-1,725 Reduced 0.53%	322,185 $50.8 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $614,138 - $725,016	-4,561 Reduced 1.39%	323,910 $51.1 Million
Q3 2019 Nov 18, 2019	SELL	$132.21 - $141.34 $1.34 Million - $1.43 Million	-10,123 Reduced 2.99%	328,471 $45.7 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $613,072 - $709,704	-5,151 Reduced 1.5%	338,594 $45.4 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $734,785 - $906,939	-7,544 Reduced 2.15%	343,745 $40.5 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $136,865 - $168,096	-1,454 Reduced 0.41%	351,289 $35.7 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $932,159 - $1.08 Million	-9,411 Reduced 2.6%	352,743 $40.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.03 Million - $1.2 Million	-11,688 Reduced 3.13%	362,154 $35.7 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.78 Million - $2.03 Million	-20,994 Reduced 5.32%	373,842 $34.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $821,389 - $960,647	-11,061 Reduced 2.73%	394,836 $33.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $673,182 - $711,172	9,427 Added 2.38%	405,897 $30.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	396,470	396,470 $27.3 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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Covington Capital Management Microsoft Corp Transaction History