A detailed history of Encompass Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 23,272 shares of MSFT stock, worth $10.2 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
23,272
Previous 23,395 0.53%
Holding current value
$10.2 Million
Previous $10.5 Million 4.25%
% of portfolio
3.6%
Previous 3.95%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$395.15 - $467.56 $48,603 - $57,509
-123 Reduced 0.53%
23,272 $10 Million
Q2 2024

Aug 08, 2024

SELL
$389.33 - $452.85 $11,290 - $13,132
-29 Reduced 0.12%
23,395 $10.5 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $11,032 - $12,881
30 Added 0.13%
23,424 $9.85 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $63,931 - $78,070
204 Added 0.88%
23,394 $8.8 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $160,127 - $184,418
513 Added 2.26%
23,190 $7.32 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $61,418 - $77,626
-223 Reduced 0.97%
22,677 $7.72 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $2,000 - $2,594
-9 Reduced 0.04%
22,900 $6.6 Million
Q4 2022

Feb 01, 2023

SELL
$214.25 - $257.22 $146,332 - $175,681
-683 Reduced 2.9%
22,909 $5.49 Million
Q3 2022

Oct 28, 2022

SELL
$232.9 - $293.47 $150,220 - $189,288
-645 Reduced 2.66%
23,592 $5.5 Million
Q2 2022

Aug 03, 2022

SELL
$242.26 - $314.97 $671,544 - $873,096
-2,772 Reduced 10.26%
24,237 $6.23 Million
Q1 2022

Apr 28, 2022

BUY
$275.85 - $334.75 $180,681 - $219,261
655 Added 2.49%
27,009 $8.33 Million
Q4 2021

Jan 20, 2022

BUY
$283.11 - $343.11 $119,189 - $144,449
421 Added 1.62%
26,354 $8.86 Million
Q3 2021

Nov 16, 2021

SELL
$271.6 - $305.22 $2.24 Million - $2.52 Million
-8,251 Reduced 24.14%
25,933 $7.31 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $41,586 - $47,223
174 Added 0.51%
34,184 $9.26 Million
Q1 2021

May 25, 2021

BUY
$212.25 - $244.99 $4.5 Million - $5.2 Million
21,207 Added 165.64%
34,010 $8.39 Million
Q4 2020

Mar 09, 2021

SELL
$202.33 - $224.96 $4.61 Million - $5.13 Million
-22,796 Reduced 64.04%
12,803 $2.85 Million
Q4 2020

Mar 09, 2021

BUY
$202.33 - $224.96 $7.2 Million - $8.01 Million
35,599 New
35,599 $7.92 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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