Ep Wealth Advisors, LLC Microsoft Corp Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 662,536 shares of MSFT stock, worth $278 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

662,536

Previous 633,850 4.53%

Holding current value

$278 Million

Previous $267 Million 11.04%

% of portfolio

3.19%

Previous 3.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$389.33 - $452.85 $11.2 Million - $13 Million	28,686 Added 4.53%	662,536 $296 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $2.68 Million - $3.13 Million	7,298 Added 1.16%	633,850 $267 Million
Q4 2023 Feb 28, 2024	BUY	$313.39 - $382.7 $2.71 Million - $3.31 Million	8,639 Added 1.4%	626,552 $236 Million
Q3 2023 Nov 22, 2023	BUY	$312.14 - $359.49 $177 Million - $204 Million	567,913 Added 1135.83%	617,913 $195 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $13.6 Million - $17.2 Million	49,553 Added 11085.68%	50,000 $17 Million
Q1 2023 Jun 05, 2023	SELL	$222.31 - $288.3 $122 Million - $158 Million	-549,393 Reduced 99.92%	447 $128,000
Q4 2022 Jun 12, 2023	BUY	$214.25 - $257.22 $122 Million - $146 Million	568,892 Added 127268.9%	569,339 $137 Million
Q3 2022 Dec 02, 2022	BUY	$232.9 - $293.47 $15 Million - $18.9 Million	64,462 Added 13.28%	549,840 $128 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $4.64 Million - $6.03 Million	19,140 Added 4.11%	485,378 $125 Million
Q1 2022 May 20, 2022	BUY	$275.85 - $334.75 $8.53 Million - $10.4 Million	30,928 Added 7.1%	466,238 $144 Million
Q4 2021 Feb 17, 2022	BUY	$283.11 - $343.11 $9.34 Million - $11.3 Million	32,995 Added 8.2%	435,310 $146 Million
Q3 2021 Nov 23, 2021	BUY	$271.6 - $305.22 $78 Million - $87.7 Million	287,315 Added 249.84%	402,315 $113 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $79.1 Million - $88.9 Million	-291,417 Reduced 71.7%	115,000 $113 Million
Q2 2021 Aug 24, 2021	BUY	$239.0 - $271.4 $6.3 Million - $7.15 Million	26,344 Added 6.93%	406,417 $110 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $14.8 Million - $17.1 Million	69,949 Added 22.56%	380,073 $89.6 Million
Q4 2020 Feb 18, 2021	BUY	$202.33 - $224.96 $3.42 Million - $3.8 Million	16,904 Added 5.76%	310,124 $69 Million
Q3 2020 Nov 17, 2020	SELL	$200.39 - $231.65 $2.83 Million - $3.27 Million	-14,109 Reduced 4.59%	293,220 $61.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.62 Million - $2.17 Million	-10,679 Reduced 3.36%	307,329 $62.5 Million
Q1 2020 May 18, 2020	BUY	$135.42 - $188.7 $137,180 - $191,153	1,013 Added 0.32%	318,008 $50.2 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.28 Million - $1.51 Million	9,498 Added 3.09%	316,995 $50 Million
Q3 2019 Nov 18, 2019	BUY	$132.21 - $141.34 $362,255 - $387,271	2,740 Added 0.9%	307,497 $42.8 Million
Q2 2019 Aug 27, 2019	BUY	$119.02 - $137.78 $2.63 Million - $3.05 Million	22,127 Added 7.83%	304,757 $40.8 Million
Q1 2019 May 20, 2019	BUY	$97.4 - $120.22 $364,665 - $450,103	3,744 Added 1.34%	282,630 $33.3 Million
Q4 2018 Feb 19, 2019	BUY	$94.13 - $115.61 $288,131 - $353,882	3,061 Added 1.11%	278,886 $28.3 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $892,935 - $1.03 Million	9,015 Added 3.38%	275,825 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $729,316 - $844,415	8,239 Added 3.19%	266,810 $26.3 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $19.5 Million - $22.2 Million	229,915 Added 802.33%	258,571 $23.6 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $53,021 - $62,010	714 Added 2.56%	28,656 $2.45 Million
Q3 2017 Nov 15, 2017	SELL	$71.41 - $75.44 $33,705 - $35,607	-472 Reduced 1.66%	27,942 $2.08 Million
Q2 2017 Aug 17, 2017	BUY	N/A	28,414	28,414 $1.96 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Microsoft Corp Transaction History