Covington Investment Advisors Inc. Microsoft Corp Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 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 89,342 shares of MSFT stock, worth $38.6 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

89,342

Previous 90,678 1.47%

Holding current value

$38.6 Million

Previous $38.2 Million 4.67%

% of portfolio

6.41%

Previous 6.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 May 14, 2024	BUY	$367.75 - $429.37 $843,618 - $984,974	2,294 Added 2.6%	90,678 $38.2 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, 2023	SELL	$312.14 - $359.49 $163,249 - $188,013	-523 Reduced 0.6%	86,920 $27.4 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 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

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Investment Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.

Account

Covington Investment Advisors Inc. Microsoft Corp Transaction History