A detailed history of Element Pointe Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 6,863 shares of MSFT stock, worth $2.88 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
6,863
Previous 6,890 0.39%
Holding current value
$2.88 Million
Previous $2.9 Million 5.83%
% of portfolio
0.78%
Previous 0.72%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $10,511 - $12,226
-27 Reduced 0.39%
6,863 $3.07 Million
Q1 2024

Aug 20, 2024

SELL
$367.75 - $429.37 $362,601 - $423,358
-986 Reduced 12.52%
6,890 $2.9 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $362,601 - $423,358
-986 Reduced 12.52%
6,890 $2.9 Million
Q4 2023

Aug 20, 2024

BUY
$313.39 - $382.7 $317,464 - $387,675
1,013 Added 14.76%
7,876 $2.96 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $225,014 - $274,778
718 Added 10.03%
7,876 $2.96 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $108,624 - $125,102
348 Added 5.11%
7,158 $2.26 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $32,457 - $42,091
-146 Reduced 2.1%
6,810 $1.96 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $483,133 - $580,031
2,255 Added 47.97%
6,956 $1.67 Million
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $626,501 - $789,434
-2,690 Reduced 36.4%
4,701 $1.1 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $226,270 - $294,181
-934 Reduced 11.22%
7,391 $1.9 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $437,222 - $530,578
-1,585 Reduced 15.99%
8,325 $2.57 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $4,246 - $5,146
15 Added 0.15%
9,910 $3.33 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $1.07 Million - $1.2 Million
-3,932 Reduced 28.44%
9,895 $2.79 Million
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $622,595 - $706,996
2,605 Added 23.21%
13,827 $3.75 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $341,934 - $394,678
1,611 Added 16.76%
11,222 $2.65 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $231,060 - $256,904
1,142 Added 13.48%
9,611 $2.14 Million
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $10,019 - $11,582
50 Added 0.59%
8,469 $1.78 Million
Q2 2020

Aug 03, 2020

BUY
$152.11 - $203.51 $88,223 - $118,035
580 Added 7.4%
8,419 $1.71 Million
Q1 2020

Apr 30, 2020

BUY
$135.42 - $188.7 $51,459 - $71,706
380 Added 5.09%
7,839 $1.24 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $7,932 - $8,480
-60 Reduced 0.8%
7,459 $1.04 Million
Q2 2019

Jul 25, 2019

BUY
$119.02 - $137.78 $14,877 - $17,222
125 Added 1.69%
7,519 $1.01 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $695,997 - $854,820
7,394 New
7,394 $751,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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