Emerald Advisors, LLC Microsoft Corp Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Emerald Advisors, LLC holds 11,436 shares of MSFT stock, worth $4.77 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,436

Previous 11,644 1.79%

Holding current value

$4.77 Million

Previous $5.2 Million 5.46%

% of portfolio

0.71%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $82,191 - $97,252	-208 Reduced 1.79%	11,436 $4.92 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $39,711 - $46,190	102 Added 0.88%	11,644 $5.2 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $52,588 - $61,399	-143 Reduced 1.22%	11,542 $4.86 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $17,863 - $21,813	57 Added 0.49%	11,685 $4.39 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $51,815 - $59,675	-166 Reduced 1.41%	11,628 $3.67 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $22,859 - $28,892	83 Added 0.71%	11,794 $4.02 Million
Q1 2023 Apr 07, 2023	BUY	$222.31 - $288.3 $12,671 - $16,433	57 Added 0.49%	11,711 $3.38 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $28,709 - $34,467	-134 Reduced 1.14%	11,654 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $24,920 - $31,401	107 Added 0.92%	11,788 $2.75 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $59,111 - $76,852	244 Added 2.13%	11,681 $3 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $33,653 - $40,839	-122 Reduced 1.06%	11,437 $3.53 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $1.09 Million - $1.32 Million	3,843 Added 49.81%	11,559 $3.89 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $16,296 - $18,313	-60 Reduced 0.77%	7,716 $2.18 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $30,114 - $34,196	126 Added 1.65%	7,776 $2.11 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $13,159 - $15,189	62 Added 0.82%	7,650 $1.8 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $158,019 - $175,693	-781 Reduced 9.33%	7,588 $1.69 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $490,153 - $566,615	2,446 Added 41.3%	8,369 $1.76 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $1,216 - $1,628	8 Added 0.14%	5,923 $1.21 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $72,449 - $100,954	-535 Reduced 8.29%	5,915 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $868,492 - $1.03 Million	6,450 New	6,450 $1.05 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 ...

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Emerald Advisors, LLC Microsoft Corp Transaction History