Emerald Mutual Fund Advisers Trust Microsoft Corp Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Microsoft Corp stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 5,376 shares of MSFT stock, worth $2.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,376

Previous 5,376 -0.0%

Holding current value

$2.26 Million

Previous $2.4 Million 3.75%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $96,553 - $112,306	248 Added 4.84%	5,376 $2.4 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $74,653 - $87,162	-203 Reduced 3.81%	5,128 $2.16 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $236,609 - $288,938	755 Added 16.5%	5,331 $2 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $31,838 - $36,667	-102 Reduced 2.18%	4,576 $1.44 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $89,511 - $113,132	-325 Reduced 6.5%	4,678 $1.59 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $206,748 - $268,119	-930 Reduced 15.68%	5,003 $1.44 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $218,535 - $262,364	-1,020 Reduced 14.67%	5,933 $1.42 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $26,317 - $33,162	113 Added 1.65%	6,953 $1.62 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $163,525 - $212,604	675 Added 10.95%	6,840 $1.76 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $82,755 - $100,425	-300 Reduced 4.64%	6,165 $1.9 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $113,244 - $137,244	400 Added 6.6%	6,465 $2.17 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $25,470 - $29,398	-120 Reduced 1.94%	6,065 $1.43 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $411,741 - $457,793	2,035 Added 49.04%	6,185 $1.38 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $44,720 - $59,831	-294 Reduced 6.62%	4,150 $845,000
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $30,804 - $32,932	-233 Reduced 4.98%	4,444 $618,000
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $28,635 - $35,344	-294 Reduced 5.91%	4,677 $552,000
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $48,930 - $56,646	-494 Reduced 9.04%	4,971 $569,000
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $464,579 - $528,848	5,465 New	5,465 $499,000

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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Emerald Mutual Fund Advisers Trust Microsoft Corp Transaction History