A detailed history of Ellerson Group Inc /Adv transactions in Microsoft Corp stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 661 shares of MSFT stock, worth $272,907. This represents 0.22% of its overall portfolio holdings.

Number of Shares
661
Previous 521 26.87%
Holding current value
$272,907
Previous $233 Million 22.22%
% of portfolio
0.22%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $55,321 - $65,458
140 Added 26.87%
661 $285 Million
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $42,826 - $49,813
-110 Reduced 17.43%
521 $233 Million
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $174,681 - $203,950
-475 Reduced 42.95%
631 $265 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $6,267 - $7,654
20 Added 1.84%
1,106 $416 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $338,984 - $390,406
1,086 New
1,086 $343 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $232,675 - $279,340
1,086 New
1,086 $260 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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

Track Ellerson Group Inc /Adv Portfolio

Follow Ellerson Group Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellerson Group Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Ellerson Group Inc /Adv with notifications on news.