Endurance Wealth Management, Inc. Microsoft Corp Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 30,481 shares of MSFT stock, worth $12.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

30,481

Previous 30,516 0.11%

Holding current value

$12.2 Million

Previous $8.8 Million 17.98%

% of portfolio

1.42%

Previous 1.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $9,639 - $12,183	-35 Reduced 0.11%	30,481 $10.4 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $182,516 - $236,694	821 Added 2.76%	30,516 $8.8 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $12,855 - $15,433	60 Added 0.2%	29,695 $7.12 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $772,063 - $972,853	3,315 Added 12.59%	29,635 $6.9 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $81,157 - $105,514	335 Added 1.29%	26,320 $6.76 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $3.17 Million - $3.85 Million	-11,500 Reduced 30.68%	25,985 $8.01 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $79,270 - $96,070	-280 Reduced 0.74%	37,485 $12.6 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $35,579 - $39,983	-131 Reduced 0.35%	37,765 $10.6 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $168,734 - $191,608	-706 Reduced 1.83%	37,896 $10.3 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $141,570 - $163,408	667 Added 1.76%	38,602 $9.1 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $33,789 - $37,568	-167 Reduced 0.44%	37,935 $8.44 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $115,424 - $133,430	-576 Reduced 1.49%	38,102 $8.01 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $824,284 - $1.1 Million	5,419 Added 16.29%	38,678 $7.87 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $836,489 - $1.17 Million	6,177 Added 22.81%	33,259 $5.25 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $439,497 - $518,845	3,264 Added 13.7%	27,082 $4.27 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $363,577 - $388,685	-2,750 Reduced 10.35%	23,818 $3.31 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $173,174 - $200,469	1,455 Added 5.79%	26,568 $3.56 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $21,915 - $27,049	-225 Reduced 0.89%	25,113 $2.96 Million
Q4 2018 Jan 14, 2019	BUY	$94.13 - $115.61 $17,037 - $20,925	181 Added 0.72%	25,338 $2.57 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $32,191 - $37,267	-325 Reduced 1.28%	25,157 $2.88 Million
Q1 2018 Apr 19, 2018	BUY	$85.01 - $96.77 $14,876 - $16,934	175 Added 0.69%	25,482 $2.33 Million
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $70,547 - $82,507	-950 Reduced 3.62%	25,307 $2.17 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $1.88 Million - $1.98 Million	26,257	26,257 $1.96 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Endurance Wealth Management, Inc. Microsoft Corp Transaction History