Elmwood Wealth Management, Inc. Microsoft Corp Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 6,335 shares of MSFT stock, worth $2.66 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

6,335

Previous 4,153 52.54%

Holding current value

$2.66 Million

Previous $1.86 Million 46.82%

% of portfolio

1.23%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$395.15 - $467.56 $862,217 - $1.02 Million	2,182 Added 52.54%	6,335 $2.73 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $9,733 - $11,321	-25 Reduced 0.6%	4,153 $1.86 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $58,104 - $67,840	158 Added 3.93%	4,178 $1.76 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $959,600 - $1.17 Million	-3,062 Reduced 43.24%	4,020 $1.51 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $1,872 - $2,156	-6 Reduced 0.08%	7,082 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $85,380 - $107,911	-310 Reduced 4.19%	7,088 $2.41 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $2,890 - $3,747	-13 Reduced 0.18%	7,398 $2.13 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $32,137 - $38,583	150 Added 2.07%	7,411 $0
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $32,606 - $41,085	140 Added 1.97%	7,261 $1.69 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $46,029 - $59,844	-190 Reduced 2.6%	7,121 $1.83 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $80,272 - $97,412	291 Added 4.15%	7,311 $2.25 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $195,912 - $237,432	692 Added 10.94%	7,020 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $19,837 - $22,526	-83 Reduced 1.29%	6,328 $1.71 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $225,197 - $259,934	1,061 Added 19.83%	6,411 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $83,660 - $111,930	-550 Reduced 9.32%	5,350 $1.09 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $31,146 - $43,401	230 Added 4.06%	5,900 $930,000
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $10,368 - $12,239	-77 Reduced 1.34%	5,670 $894,000
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $5,951 - $6,889	-50 Reduced 0.86%	5,747 $770,000
Q1 2019 May 22, 2019	SELL	$97.4 - $120.22 $227,623 - $280,954	-2,337 Reduced 28.73%	5,797 $684,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $47,159 - $57,920	501 Added 6.56%	8,134 $826,000
Q3 2018 Oct 11, 2018	BUY	$99.05 - $114.67 $188,195 - $217,873	1,900 Added 33.14%	7,633 $873 Million
Q2 2018 Aug 22, 2018	SELL	$88.52 - $102.49 $14,782 - $17,115	-167 Reduced 2.83%	5,733 $565 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $501,559 - $570,943	5,900 New	5,900 $538 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Elmwood Wealth Management, Inc. Microsoft Corp Transaction History