Enterprise Financial Services Corp Microsoft Corp Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Microsoft Corp stock. As of the latest transaction made, Enterprise Financial Services Corp holds 25,050 shares of MSFT stock, worth $10.7 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

25,050

Previous 25,638 2.29%

Holding current value

$10.7 Million

Previous $11.5 Million 5.94%

% of portfolio

6.34%

Previous 7.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $232,348 - $274,925	-588 Reduced 2.29%	25,050 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $231,651 - $269,445	-595 Reduced 2.27%	25,638 $11.5 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $452,332 - $528,125	-1,230 Reduced 4.48%	26,233 $11 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $83,675 - $102,180	267 Added 0.98%	27,463 $10.3 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $105,503 - $121,507	-338 Reduced 1.23%	27,196 $8.59 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $383,935 - $485,251	-1,394 Reduced 4.82%	27,534 $9.38 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $50,908 - $66,020	229 Added 0.8%	28,928 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $43,921 - $52,730	205 Added 0.72%	28,699 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $51,703 - $65,150	222 Added 0.79%	28,494 $6.64 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $329,715 - $428,674	-1,361 Reduced 4.59%	28,272 $7.26 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $267,574 - $324,707	970 Added 3.38%	29,633 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.44 Million - $5.38 Million	-15,676 Reduced 35.35%	28,663 $9.64 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $5.14 Million - $5.77 Million	18,920 Added 74.43%	44,339 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $236,610 - $268,686	990 Added 4.05%	25,419 $6.89 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $303,942 - $350,825	1,432 Added 6.23%	24,429 $5.76 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $334,249 - $371,633	-1,652 Reduced 6.7%	22,997 $5.12 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1 Million - $1.16 Million	-5,003 Reduced 16.87%	24,649 $5.18 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $50,500 - $67,565	-332 Reduced 1.11%	29,652 $6.03 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $30,198 - $42,080	-223 Reduced 0.74%	29,984 $4.73 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $85,233 - $100,621	633 Added 2.14%	30,207 $4.76 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $430,607 - $460,344	-3,257 Reduced 9.92%	29,574 $4.11 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $38,205 - $44,227	-321 Reduced 0.97%	32,831 $4.4 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $1.72 Million - $2.12 Million	17,621 Added 113.46%	33,152 $3.91 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $52,712 - $64,741	-560 Reduced 3.48%	15,531 $1.58 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $45,761 - $52,977	462 Added 2.96%	16,091 $1.84 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $26,378 - $30,542	-298 Reduced 1.87%	15,629 $1.54 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $42,334 - $48,191	-498 Reduced 3.03%	15,927 $1.45 Million
Q4 2017 Jan 26, 2018	BUY	$74.26 - $86.85 $16,262 - $19,020	219 Added 1.35%	16,425 $1.41 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $1.16 Million - $1.22 Million	16,206	16,206 $1.21 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Enterprise Financial Services Corp Microsoft Corp Transaction History