Echo45 Advisors LLC Microsoft Corp Transaction History

Echo45 Advisors LLC

$144 Million
Q3 2024

A detailed history of Echo45 Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Echo45 Advisors LLC holds 4,727 shares of MSFT stock, worth $1.97 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

4,727

Previous 5,001 5.48%

Holding current value

$1.97 Million

Previous $2.24 Million 9.04%

% of portfolio

1.41%

Previous 1.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $108,271 - $128,111	-274 Reduced 5.48%	4,727 $2.03 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $332,877 - $387,186	-855 Reduced 14.6%	5,001 $2.24 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $113,634 - $132,675	309 Added 5.57%	5,856 $2.46 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $38,860 - $47,454	124 Added 2.29%	5,547 $2.09 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $84,902 - $97,781	-272 Reduced 4.78%	5,423 $1.71 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $53,706 - $67,879	-195 Reduced 3.31%	5,695 $1.94 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $40,682 - $52,758	-183 Reduced 3.01%	5,890 $1.7 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $29,780 - $35,753	139 Added 2.34%	6,073 $1.46 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $195,636 - $246,514	-840 Reduced 12.4%	5,934 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $589,660 - $766,636	-2,434 Reduced 26.43%	6,774 $1.74 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $455,704 - $553,007	-1,652 Reduced 15.21%	9,208 $2.84 Million
Q4 2021 Feb 28, 2022	BUY	$283.11 - $343.11 $3.07 Million - $3.73 Million	10,860 New	10,860 $3.65 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Echo45 Advisors LLC Microsoft Corp Transaction History