Element Pointe Advisors, LLC Microsoft Corp Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 6,216 shares of MSFT stock, worth $2.72 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,216

Previous 6,863 9.43%

Holding current value

$2.72 Million

Previous $3.07 Million 12.81%

% of portfolio

0.65%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $255,662 - $302,511	-647 Reduced 9.43%	6,216 $2.67 Million
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

# of Institutions

5,852

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 $3.26T
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 Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.

Account

Element Pointe Advisors, LLC Microsoft Corp Transaction History