A detailed history of Ellsworth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 10,219 shares of MSFT stock, worth $4.26 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
10,219
Previous 632 1516.93%
Holding current value
$4.26 Million
Previous $282,000 1458.87%
% of portfolio
1.15%
Previous 0.08%

Shares

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

Oct 16, 2024

BUY
$395.15 - $467.56 $3.79 Million - $4.48 Million
9,587 Added 1516.93%
10,219 $4.4 Million
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $158,846 - $184,762
-408 Reduced 39.23%
632 $282,000
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $173,578 - $202,662
472 Added 83.1%
1,040 $437,000
Q4 2023

Jan 18, 2024

BUY
$313.39 - $382.7 $178,005 - $217,373
568 New
568 $213,000
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $64,060 - $76,908
-299 Reduced 1.95%
15,059 $0
Q3 2022

Oct 20, 2022

BUY
$232.9 - $293.47 $52,868 - $66,617
227 Added 1.5%
15,358 $3.58 Million
Q2 2022

Jul 25, 2022

BUY
$242.26 - $314.97 $53,054 - $68,978
219 Added 1.47%
15,131 $3.89 Million
Q1 2022

Apr 21, 2022

BUY
$275.85 - $334.75 $62,066 - $75,318
225 Added 1.53%
14,912 $4.27 Million
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $19,251 - $23,331
68 Added 0.47%
14,687 $4.94 Million
Q3 2021

Oct 18, 2021

BUY
$271.6 - $305.22 $49,159 - $55,244
181 Added 1.25%
14,619 $4.12 Million
Q2 2021

Jul 19, 2021

BUY
$239.0 - $271.4 $2.86 Million - $3.25 Million
11,974 Added 485.96%
14,438 $3.91 Million
Q1 2021

Apr 21, 2021

BUY
$212.25 - $244.99 $62,401 - $72,027
294 Added 13.55%
2,464 $580,000
Q4 2020

Feb 03, 2021

BUY
$202.33 - $224.96 $18,816 - $20,921
93 Added 4.48%
2,170 $483,000
Q3 2020

Feb 03, 2021

BUY
$200.39 - $231.65 $3,406 - $3,938
17 Added 0.83%
2,077 $437,000
Q2 2020

Feb 03, 2021

BUY
$152.11 - $203.51 $313,346 - $419,230
2,060 New
2,060 $419,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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