Engrave Wealth Partners LLC Microsoft Corp Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 4,816 shares of MSFT stock, worth $2.36 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,820 0.08%

Holding current value

$2.36 Million

Previous $1.52 Million 19.07%

% of portfolio

0.52%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $1,253 - $1,530	-4 Reduced 0.08%	4,816 $1.81 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $109,873 - $126,540	352 Added 7.88%	4,820 $1.52 Million
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $28,368 - $35,854	-103 Reduced 2.25%	4,468 $1.52 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $24,009 - $31,136	-108 Reduced 2.31%	4,571 $1.32 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $109,696 - $131,696	-512 Reduced 9.86%	4,679 $0
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $69,637 - $87,747	299 Added 6.11%	5,191 $1.21 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $123,794 - $160,949	-511 Reduced 9.46%	4,892 $1.26 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $3,861 - $4,686	14 Added 0.26%	5,403 $1.67 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $36,804 - $44,604	-130 Reduced 2.36%	5,389 $1.81 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $282,192 - $317,123	-1,039 Reduced 15.84%	5,519 $1.56 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $9,560 - $10,856	-40 Reduced 0.61%	6,558 $1.78 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $424 - $489	-2 Reduced 0.03%	6,598 $1.56 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $14,972 - $16,647	74 Added 1.13%	6,600 $1.43 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $128,049 - $148,024	-639 Reduced 8.92%	6,526 $1.34 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $22,968 - $30,730	151 Added 2.15%	7,165 $1.46 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $28,979 - $40,381	-214 Reduced 2.96%	7,014 $1.11 Million
Q4 2019 Mar 12, 2020	BUY	$134.65 - $158.96 $973,250 - $1.15 Million	7,228 New	7,228 $1.14 Million

Others Institutions Holding MSFT

# of Institutions

6,490

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.65T
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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Engrave Wealth Partners LLC Microsoft Corp Transaction History