Emfo, LLC Microsoft Corp Transaction History

Emfo, LLC

$110 Million
Q2 2024

A detailed history of Emfo, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Emfo, LLC holds 4,985 shares of MSFT stock, worth $2.07 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

4,985

Previous 4,934 1.03%

Holding current value

$2.07 Million

Previous $2.08 Million 7.37%

% of portfolio

2.02%

Previous 1.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $19,855 - $23,095	51 Added 1.03%	4,985 $2.23 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $161,442 - $188,493	-439 Reduced 8.17%	4,934 $2.08 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $124,102 - $151,549	-396 Reduced 6.86%	5,373 $2.02 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $624 - $718	2 Added 0.03%	5,769 $1.82 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $1,927 - $2,436	7 Added 0.12%	5,767 $1.96 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $89,368 - $115,896	402 Added 7.5%	5,760 $1.66 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $642 - $771	3 Added 0.06%	5,358 $1.28 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $214,500 - $270,285	921 Added 20.77%	5,355 $1.25 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $170,793 - $222,053	705 Added 18.91%	4,434 $1.14 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $22,619 - $27,449	82 Added 2.25%	3,729 $1.15 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $566 - $686	2 Added 0.05%	3,647 $1.23 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $543 - $610	2 Added 0.05%	3,645 $1.03 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $870,677 - $988,710	3,643 New	3,643 $987,000

Others Institutions Holding MSFT

# of Institutions

6,062

Shares Held

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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