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 $2.02 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,816
Previous 4,820 0.08%
Holding current value
$2.02 Million
Previous $1.52 Million 19.07%
% of portfolio
0.52%
Previous 0.47%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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