E&G Advisors, LP Microsoft Corp Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

A detailed history of E&G Advisors, LP transactions in Microsoft Corp stock. As of the latest transaction made, E&G Advisors, LP holds 12,932 shares of MSFT stock, worth $5.54 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

12,932

Previous 12,657 2.17%

Holding current value

$5.54 Million

Previous $5.33 Million 8.53%

% of portfolio

1.71%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $107,065 - $124,533	275 Added 2.17%	12,932 $5.78 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $88,995 - $103,907	242 Added 1.95%	12,657 $5.33 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $115,327 - $140,833	368 Added 3.05%	12,415 $4.67 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $131,098 - $150,985	420 Added 3.61%	12,047 $3.8 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $34,978 - $44,208	-127 Reduced 1.08%	11,627 $3.96 Million
Q1 2023 Jul 20, 2023	BUY	$222.31 - $288.3 $84,477 - $109,554	380 Added 3.34%	11,754 $3.39 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $243,429 - $315,688	-1,095 Reduced 8.78%	11,374 $3.28 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $2,571 - $3,086	-12 Reduced 0.1%	12,469 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $16,768 - $21,129	-72 Reduced 0.57%	12,481 $2.91 Million
Q2 2022 Jul 06, 2022	SELL	$242.26 - $314.97 $185,328 - $240,952	-765 Reduced 5.74%	12,553 $3.22 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $70,617 - $85,696	256 Added 1.96%	13,318 $4.11 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $53,224 - $64,504	-188 Reduced 1.42%	13,062 $4.39 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $3.6 Million - $4.04 Million	13,250 New	13,250 $3.74 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $3.09 Million - $3.51 Million	-12,933 Closed	0 $3.56 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $116,949 - $134,989	551 Added 4.45%	12,933 $3.05 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $84,978 - $94,483	420 Added 3.51%	12,382 $2.75 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $26,451 - $30,577	132 Added 1.12%	11,962 $2.52 Million
Q2 2020 Jul 07, 2020	BUY	$152.11 - $203.51 $11,408 - $15,263	75 Added 0.64%	11,830 $2.41 Million
Q1 2020 Apr 08, 2020	SELL	$135.42 - $188.7 $29,656 - $41,325	-219 Reduced 1.83%	11,755 $1.85 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $37,567 - $44,349	-279 Reduced 2.28%	11,974 $1.89 Million
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $118,989 - $127,206	900 Added 7.93%	12,253 $1.7 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $47,608 - $55,112	-400 Reduced 3.4%	11,353 $1.52 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $38,862 - $47,967	-399 Reduced 3.28%	11,753 $1.39 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $131,782 - $161,854	1,400 Added 13.02%	12,152 $1.23 Million
Q3 2018 Oct 10, 2018	BUY	$99.05 - $114.67 $99,149 - $114,784	1,001 Added 10.27%	10,752 $1.23 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $478,008 - $553,446	5,400 Added 124.11%	9,751 $962,000
Q1 2018 Apr 18, 2018	SELL	$85.01 - $96.77 $59,507 - $67,739	-700 Reduced 13.86%	4,351 $397,000
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $215,354 - $251,864	-2,900 Reduced 36.47%	5,051 $432,000
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $567,780 - $599,823	7,951	7,951 $592,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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