Envestnet Asset Management Inc Microsoft Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,084,597 shares of MSFT stock, worth $4.19 Billion. This represents 1.44% of its overall portfolio holdings.

Number of Shares

10,084,597

Previous 10,265,992 1.77%

Holding current value

$4.19 Billion

Previous $4.59 Billion 5.44%

% of portfolio

1.44%

Previous 1.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $71.7 Million - $84.8 Million	-181,395 Reduced 1.77%	10,084,597 $4.34 Billion
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $64.6 Million - $75.1 Million	165,939 Added 1.64%	10,265,992 $4.59 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $247 Million - $289 Million	672,975 Added 7.14%	10,100,053 $4.25 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $115 Million - $141 Million	368,393 Added 4.07%	9,427,078 $3.54 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $398 Million - $459 Million	1,275,720 Added 16.39%	9,058,685 $2.86 Billion
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $1.57 Billion - $1.98 Billion	-5,684,117 Reduced 42.21%	7,782,965 $2.65 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $1.31 Billion - $1.7 Billion	5,896,131 Added 77.88%	13,467,082 $3.88 Billion
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $38.6 Million - $46.4 Million	180,273 Added 2.44%	7,570,951 $1.82 Billion
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $66.4 Million - $83.7 Million	285,069 Added 4.01%	7,390,678 $1.72 Billion
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $77.5 Million - $101 Million	319,905 Added 4.71%	7,105,609 $1.82 Billion
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $91.3 Million - $111 Million	331,053 Added 5.13%	6,785,704 $2.09 Billion
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $73.2 Million - $88.7 Million	258,491 Added 4.17%	6,454,651 $2.17 Billion
Q3 2021 Oct 07, 2021	BUY	$271.6 - $305.22 $40.3 Million - $45.3 Million	148,289 Added 2.45%	6,196,160 $1.75 Billion
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $74.4 Million - $84.5 Million	311,273 Added 5.43%	6,047,871 $1.64 Billion
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $193 Million - $223 Million	908,768 Added 18.82%	5,736,598 $1.35 Billion
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $47.7 Million - $53 Million	235,629 Added 5.13%	4,827,830 $1.07 Billion
Q3 2020 Oct 09, 2020	BUY	$200.39 - $231.65 $17.2 Million - $19.9 Million	85,696 Added 1.9%	4,592,201 $966 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $37.6 Million - $50.3 Million	247,202 Added 5.8%	4,506,505 $917 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $63.1 Million - $88 Million	466,109 Added 12.29%	4,259,303 $672 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $35.7 Million - $42.1 Million	265,007 Added 7.51%	3,793,194 $598 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $20.4 Million - $21.8 Million	154,190 Added 4.57%	3,528,187 $491 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $28.1 Million - $32.6 Million	236,437 Added 7.54%	3,373,997 $452 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $16.2 Million - $19.9 Million	165,884 Added 5.58%	3,137,560 $370 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $255 Million - $313 Million	2,705,459 Added 1016.26%	2,971,676 $302 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $58.5 Million - $67.8 Million	-590,879 Reduced 68.94%	266,217 $30.4 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $18.7 Million - $21.7 Million	211,351 Added 32.73%	857,096 $84.5 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $73.2 Million - $83.3 Million	-860,509 Reduced 57.13%	645,745 $59.1 Million
Q4 2017 Feb 20, 2018	SELL	$74.26 - $86.85 $210,155 - $245,785	-2,830 Reduced 0.19%	1,506,254 $129 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $3.59 Million - $3.79 Million	-50,222 Reduced 3.22%	1,509,084 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,559,306	1,559,306 $107 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Envestnet Asset Management Inc Microsoft Corp Transaction History