Elite Wealth Management, Inc. Microsoft Corp Transaction History

Elite Wealth Management, Inc.

$465 Million
Q2 2024

A detailed history of Elite Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Elite Wealth Management, Inc. holds 319,226 shares of MSFT stock, worth $128 Million. This represents 30.7% of its overall portfolio holdings.

Number of Shares

319,226

Previous 317,518 0.54%

Holding current value

$128 Million

Previous $134 Million 6.81%

% of portfolio

30.7%

Previous 30.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $664,975 - $773,467	1,708 Added 0.54%	319,226 $143 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $166,223 - $194,075	-452 Reduced 0.14%	317,518 $134 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $2.2 Million - $2.69 Million	7,031 Added 2.26%	317,970 $120 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $4.83 Million - $5.56 Million	15,461 Added 5.23%	310,939 $98.2 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $11 Million - $13.9 Million	39,980 Added 15.65%	295,478 $101 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $293,004 - $379,979	1,318 Added 0.52%	255,498 $73.7 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $2.4 Million - $2.88 Million	11,215 Added 4.62%	254,180 $61 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $386,148 - $486,573	1,658 Added 0.69%	242,965 $56.6 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $163,525 - $212,604	675 Added 0.28%	241,307 $62 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $801,620 - $972,783	2,906 Added 1.22%	240,632 $74.2 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $2.05 Million - $2.48 Million	7,227 Added 3.14%	237,726 $80 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $146,120 - $164,208	538 Added 0.23%	230,499 $65 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $7.79 Million - $8.85 Million	32,609 Added 16.52%	229,961 $62.3 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $253,851 - $293,008	1,196 Added 0.61%	197,352 $46.5 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $3.16 Million - $3.51 Million	-15,596 Reduced 7.37%	196,156 $43.6 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $108,010 - $124,859	-539 Reduced 0.25%	211,752 $44.5 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $2.25 Million - $3.01 Million	14,791 Added 7.49%	212,291 $43.2 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $10.2 Million - $14.1 Million	74,959 Added 61.17%	197,500 $31.1 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $646,589 - $763,325	-4,802 Reduced 3.77%	122,541 $19.3 Million
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $114,361 - $122,259	865 Added 0.68%	127,343 $17.7 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $666,869 - $771,981	-5,603 Reduced 4.24%	126,478 $16.9 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $2.68 Million - $3.31 Million	-27,510 Reduced 17.24%	132,081 $15.6 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $1.57 Million - $1.93 Million	-16,704 Reduced 9.48%	159,591 $16.2 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $1.04 Million - $1.21 Million	10,536 Added 6.36%	176,295 $20.2 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $355,319 - $411,394	4,014 Added 2.48%	165,759 $16.3 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $543,723 - $618,940	6,396 Added 4.12%	161,745 $14.8 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $11.5 Million - $13.5 Million	155,349	155,349 $13.3 Million

Others Institutions Holding MSFT

# of Institutions

5,745

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 $2.99T
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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Elite Wealth Management, Inc. Microsoft Corp Transaction History