Emerald Advisers, LLC Microsoft Corp Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Emerald Advisers, LLC holds 18,200 shares of MSFT stock, worth $8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,200

Previous 18,200 -0.0%

Holding current value

$8 Million

Previous $8.13 Million 3.74%

% of portfolio

0.33%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $108,233 - $125,892	-278 Reduced 1.5%	18,200 $8.13 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $670,040 - $782,312	-1,822 Reduced 8.98%	18,478 $7.77 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $698,546 - $853,038	-2,229 Reduced 9.89%	20,300 $7.63 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $69,607 - $80,166	-223 Reduced 0.98%	22,529 $7.11 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $77,586 - $100,616	-349 Reduced 1.51%	22,752 $6.56 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $304,020 - $364,995	1,419 Added 6.54%	23,101 $5.54 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $329,320 - $414,966	-1,414 Reduced 6.12%	21,682 $5.05 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $67,348 - $87,561	278 Added 1.22%	23,096 $5.93 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $275 - $334	1 Added 0.0%	22,818 $7.04 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $112,960 - $136,900	-399 Reduced 1.72%	22,817 $7.67 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.0%	23,216 $6.55 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $89,625 - $101,774	-375 Reduced 1.59%	23,215 $6.29 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $212 - $244	1 Added 0.0%	23,590 $5.56 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $181,085 - $201,339	895 Added 3.94%	23,589 $5.25 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $200 - $231	1 Added 0.0%	22,694 $4.77 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $314,867 - $421,265	2,070 Added 10.04%	22,693 $4.62 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $304,288 - $424,008	2,247 Added 12.23%	20,623 $3.25 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $60,323 - $71,214	-448 Reduced 2.38%	18,376 $2.9 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $132 - $141	1 Added 0.01%	18,824 $2.62 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $238 - $275	2 Added 0.01%	18,823 $2.52 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $194 - $240	2 Added 0.01%	18,821 $2.22 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $120,392 - $147,865	1,279 Added 7.29%	18,819 $1.91 Million
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $88,946 - $102,973	-898 Reduced 4.87%	17,540 $2.01 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $183,856 - $212,871	-2,077 Reduced 10.12%	18,438 $1.82 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $95,551 - $108,769	-1,124 Reduced 5.19%	20,515 $1.87 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $54,655 - $63,921	-736 Reduced 3.29%	21,639 $1.85 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $1.6 Million - $1.69 Million	22,375	22,375 $1.67 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Emerald Advisers, LLC Microsoft Corp Transaction History