Covington Investment Advisors Inc. Microsoft Corp Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 88,528 shares of MSFT stock, worth $38.8 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
88,528
Previous 89,342 0.91%
Holding current value
$38.8 Million
Previous $39.9 Million 4.6%
% of portfolio
5.73%
Previous 6.41%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$395.15 - $467.56 $321,652 - $380,593
-814 Reduced 0.91%
88,528 $38.1 Million
Q2 2024

Nov 13, 2024
SELL
$389.33 - $452.85 $656,021 - $763,052
-1,685 Reduced 1.86%
88,993 $39.8 Million
Q2 2024

Aug 16, 2024
SELL
$389.33 - $452.85 $520,144 - $605,007
-1,336 Reduced 1.47%
89,342 $39.9 Million
Q1 2024

Nov 13, 2024
BUY
$367.75 - $429.37 $843,618 - $984,974
2,294 Added 2.6%
90,678 $38.2 Million
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $843,618 - $984,974
2,294 Added 2.6%
90,678 $38.2 Million
Q4 2023

Nov 13, 2024
BUY
$313.39 - $382.7 $458,802 - $560,272
1,464 Added 1.68%
88,384 $33.2 Million
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $458,802 - $560,272
1,464 Added 1.68%
88,384 $33.2 Million
Q3 2023

Nov 13, 2024
SELL
$312.14 - $359.49 $163,249 - $188,013
-523 Reduced 0.6%
86,920 $27.4 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $163,249 - $188,013
-523 Reduced 0.6%
86,920 $27.4 Million
Q2 2023

Nov 13, 2024
SELL
$275.42 - $348.1 $252,284 - $318,859
-916 Reduced 1.04%
87,443 $29.8 Million
Q2 2023

Aug 10, 2023
SELL
$275.42 - $348.1 $252,284 - $318,859
-916 Reduced 1.04%
87,443 $29.8 Million
Q1 2023

Nov 13, 2024
SELL
$222.31 - $288.3 $37,570 - $48,722
-169 Reduced 0.19%
88,359 $25.5 Million
Q1 2023

May 09, 2023
SELL
$222.31 - $288.3 $1.7 Million - $2.21 Million
-7,666 Reduced 7.98%
88,359 $25.5 Million
Q4 2022

Feb 10, 2023
BUY
$214.25 - $257.22 $677,887 - $813,844
3,164 Added 3.41%
96,025 $23 Million
Q3 2022

Nov 10, 2022
BUY
$232.9 - $293.47 $85,707 - $107,996
368 Added 0.4%
92,861 $21.6 Million
Q2 2022

Aug 10, 2022
SELL
$242.26 - $314.97 $16,231 - $21,102
-67 Reduced 0.07%
92,493 $23.8 Million
Q1 2022

May 09, 2022
BUY
$275.85 - $334.75 $811,274 - $984,499
2,941 Added 3.28%
92,560 $28.5 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $376,536 - $456,336
-1,330 Reduced 1.46%
89,619 $30.1 Million
Q3 2021

Nov 10, 2021
BUY
$271.6 - $305.22 $139,874 - $157,188
515 Added 0.57%
90,949 $25.6 Million
Q2 2021

Aug 09, 2021
BUY
$239.0 - $271.4 $364,953 - $414,427
1,527 Added 1.72%
90,434 $24.5 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $687,053 - $793,032
3,237 Added 3.78%
88,907 $21 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $361,563 - $402,003
1,787 Added 2.13%
85,670 $19.1 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $450,877 - $521,212
2,250 Added 2.76%
83,883 $17.6 Million
Q2 2020

Aug 13, 2020
BUY
$152.11 - $203.51 $189,376 - $253,369
1,245 Added 1.55%
81,633 $16.6 Million
Q1 2020

May 13, 2020
BUY
$135.42 - $188.7 $624,286 - $869,907
4,610 Added 6.08%
80,388 $12.7 Million
Q4 2019

Feb 12, 2020
BUY
$134.65 - $158.96 $40,395 - $47,688
300 Added 0.4%
75,778 $12 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $8,593 - $9,187
-65 Reduced 0.09%
75,478 $10.5 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $1,785 - $2,066
-15 Reduced 0.02%
75,543 $10.1 Million
Q1 2019

May 13, 2019
BUY
$97.4 - $120.22 $51,622 - $63,716
530 Added 0.71%
75,558 $8.91 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $100,060 - $122,893
-1,063 Reduced 1.4%
75,028 $7.62 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $258,718 - $299,518
-2,612 Reduced 3.32%
76,091 $8.7 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $17,704 - $20,498
-200 Reduced 0.25%
78,703 $7.76 Million
Q1 2018

May 10, 2018
BUY
$85.01 - $96.77 $152,592 - $173,702
1,795 Added 2.33%
78,903 $7.2 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $203,101 - $237,534
2,735 Added 3.68%
77,108 $6.6 Million
Q3 2017

Nov 02, 2017
SELL
$71.41 - $75.44 $249,792 - $263,889
-3,498 Reduced 4.49%
74,373 $5.54 Million
Q2 2017

Nov 02, 2017
SELL
N/A
-300 Reduced 0.38%
77,871 $5.37 Million
Q1 2017

Nov 02, 2017
BUY
N/A
78,171
78,171 $5.15 Million

Others Institutions Holding MSFT

# of Institutions
5,852
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.27T
  • 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 ...
More about MSFT
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