Element Wealth, LLC Microsoft Corp Transaction History

Element Wealth, LLC

$170 Million
Q1 2024

A detailed history of Element Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Element Wealth, LLC holds 3,650 shares of MSFT stock, worth $1.71 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,650

Previous 2,847 28.21%

Holding current value

$1.71 Million

Previous $1.07 Million 43.46%

% of portfolio

0.9%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $295,303 - $344,784	803 Added 28.21%	3,650 $1.54 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $43,247 - $52,812	138 Added 5.09%	2,847 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $23,098 - $26,602	-74 Reduced 2.66%	2,709 $855,000
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $20,381 - $25,759	74 Added 2.73%	2,783 $947,000
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $66,915 - $86,778	301 Added 12.5%	2,709 $781,000

Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $19,068 - $22,892	-89 Reduced 3.56%	2,408 $0
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $20,029 - $25,238	86 Added 3.57%	2,497 $582,000
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $44,575 - $57,954	184 Added 8.26%	2,411 $619,000
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $36,688 - $44,521	133 Added 6.35%	2,227 $687,000
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $17,269 - $20,929	61 Added 3.0%	2,094 $704,000
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $26,888 - $30,216	99 Added 5.12%	2,033 $573,000
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $24,856 - $28,225	104 Added 5.68%	1,934 $524,000
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $20,800 - $24,009	-98 Reduced 5.08%	1,830 $432,000
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $15,579 - $17,321	-77 Reduced 3.84%	1,928 $429,000
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $2,605 - $3,011	13 Added 0.65%	2,005 $422,000
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $70,883 - $94,835	-466 Reduced 18.96%	1,992 $405,000
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $27,896 - $38,872	206 Added 9.15%	2,458 $388,000
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $303,231 - $357,977	2,252 New	2,252 $355,000

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Element Wealth, LLC Microsoft Corp Transaction History