Envestnet Asset Management Inc Microsoft Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 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 10,318,112 shares of MSFT stock, worth $3.79 Billion. This represents 1.44% of its overall portfolio holdings.

Number of Shares
10,318,112
Previous 10,084,597 2.32%
Holding current value
$3.79 Billion
Previous $4.34 Billion 0.24%
% of portfolio
1.44%
Previous 1.44%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$406.35 - $454.46 $94.9 Million - $106 Million
233,515 Added 2.32%
10,318,112 $4.35 Billion
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
6,459
Shares Held
5.15B
Call Options Held
88.5M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.74T
  • 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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