Ellevest, Inc. Microsoft Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ellevest, Inc. holds 30,026 shares of MSFT stock, worth $12.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

30,026

Previous 30,175 0.49%

Holding current value

$12.9 Million

Previous $13.5 Million 4.21%

% of portfolio

0.72%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $58,877 - $69,666	-149 Reduced 0.49%	30,026 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $354,679 - $412,546	911 Added 3.11%	30,175 $13.5 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $189,023 - $220,696	514 Added 1.79%	29,264 $12.3 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $8,774 - $10,715	28 Added 0.1%	28,750 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $114,243 - $131,573	-366 Reduced 1.26%	28,722 $9.07 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $314,529 - $397,530	1,142 Added 4.09%	29,088 $9.91 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $441,507 - $572,563	1,986 Added 7.65%	27,946 $8.06 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $2.26 Million - $2.71 Million	10,549 Added 68.45%	25,960 $6.23 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $721,524 - $909,170	-3,098 Reduced 16.74%	15,411 $3.59 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $365,085 - $474,659	-1,507 Reduced 7.53%	18,509 $4.75 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $1.17 Million - $1.43 Million	4,258 Added 27.02%	20,016 $6.17 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $1.21 Million - $1.47 Million	4,286 Added 37.36%	15,758 $5.3 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $10,049 - $11,293	37 Added 0.32%	11,472 $3.23 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $197,175 - $223,904	825 Added 7.78%	11,435 $3.1 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $263,402 - $304,032	-1,241 Reduced 10.47%	10,610 $2.5 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $185,334 - $206,063	916 Added 8.38%	11,851 $2.64 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $61,118 - $70,653	305 Added 2.87%	10,935 $2.3 Million
Q2 2020 Jul 06, 2020	BUY	$152.11 - $203.51 $292,355 - $391,146	1,922 Added 22.07%	10,630 $2.16 Million
Q1 2020 Apr 13, 2020	BUY	$135.42 - $188.7 $535,179 - $745,742	3,952 Added 83.1%	8,708 $1.37 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $134 - $158	-1 Reduced 0.02%	4,756 $750,000
Q3 2019 Oct 08, 2019	SELL	$132.21 - $141.34 $52,355 - $55,970	-396 Reduced 7.68%	4,757 $661,000
Q2 2019 Aug 20, 2019	BUY	$119.02 - $137.78 $23,923 - $27,693	201 Added 4.06%	5,153 $690,000
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $9,155 - $11,300	-94 Reduced 1.86%	4,952 $584,000
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $474,979 - $583,368	5,046 New	5,046 $513,000

Others Institutions Holding MSFT

# of Institutions

5,889

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
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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