Ellis Investment Partners, LLC Microsoft Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 9,252 shares of MSFT stock, worth $3.84 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

9,252

Previous 9,315 0.68%

Holding current value

$3.84 Million

Previous $4.16 Million 4.4%

% of portfolio

0.79%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $24,894 - $29,456	-63 Reduced 0.68%	9,252 $3.98 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $247,613 - $288,012	636 Added 7.33%	9,315 $4.16 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $57,369 - $66,981	156 Added 1.83%	8,679 $3.65 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $136,324 - $166,474	435 Added 5.38%	8,523 $3.2 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $18,728 - $21,569	-60 Reduced 0.74%	8,088 $2.55 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $142,116 - $179,619	-516 Reduced 5.96%	8,148 $2.77 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $36,903 - $47,857	166 Added 1.95%	8,664 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $16,070 - $20,249	69 Added 0.82%	8,498 $1.98 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $182,906 - $237,802	-755 Reduced 8.22%	8,429 $2.16 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $67,307 - $81,679	244 Added 2.73%	9,184 $2.83 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $9,625 - $11,665	-34 Reduced 0.38%	8,940 $3.01 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $35,851 - $40,289	132 Added 1.49%	8,974 $2.53 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $40,630 - $46,137	-170 Reduced 1.89%	8,842 $2.4 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $63,675 - $73,497	-300 Reduced 3.22%	9,012 $2.13 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $45,321 - $50,391	224 Added 2.46%	9,312 $2.07 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $34,066 - $39,380	-170 Reduced 1.84%	9,088 $1.91 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $6,844 - $9,157	-45 Reduced 0.48%	9,258 $1.9 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $119,575 - $166,622	883 Added 10.49%	9,303 $1.42 Million
Q4 2019 Jan 07, 2020	BUY	$134.65 - $158.96 $15,754 - $18,598	117 Added 1.41%	8,420 $1.35 Million
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $4,495 - $4,805	34 Added 0.41%	8,303 $1.14 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $36,301 - $42,022	305 Added 3.83%	8,269 $1.12 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $90.7 Million - $112 Million	-931,423 Reduced 99.15%	7,964 $947,000
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $91.5 Million - $113 Million	939,387 New	939,387 $939,000
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $725,143 - $895,037	-7,445 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $700,797 - $860,716	7,445 New	7,445 $756,000

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Ellis Investment Partners, LLC Microsoft Corp Transaction History