A detailed history of Epic Trust Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 1,903 shares of MSFT stock, worth $799,602. This represents 1.0% of its overall portfolio holdings.

Number of Shares
1,903
Previous 2,137 10.95%
Holding current value
$799,602
Previous $899,000 5.45%
% of portfolio
1.0%
Previous 1.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$389.33 - $452.85 $91,103 - $105,966
-234 Reduced 10.95%
1,903 $850,000
Q1 2024

Apr 19, 2024

SELL
$367.75 - $429.37 $50,749 - $59,253
-138 Reduced 6.07%
2,137 $899,000
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $1,880 - $2,296
-6 Reduced 0.26%
2,275 $855,000
Q3 2023

Oct 16, 2023

SELL
$312.14 - $359.49 $13,734 - $15,817
-44 Reduced 1.89%
2,281 $720,000
Q2 2023

Jul 24, 2023

SELL
$275.42 - $348.1 $192,794 - $243,670
-700 Reduced 23.14%
2,325 $791,000
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $44,906 - $58,236
202 Added 7.16%
3,025 $872,000
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $113,338 - $136,069
-529 Reduced 15.78%
2,823 $670,000
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $312,318 - $393,543
1,341 Added 66.68%
3,352 $781,000
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $76,796 - $99,845
-317 Reduced 13.62%
2,011 $517,000
Q1 2022

Apr 20, 2022

BUY
$275.85 - $334.75 $94,616 - $114,819
343 Added 17.28%
2,328 $718,000
Q4 2021

Jan 14, 2022

BUY
$283.11 - $343.11 $561,973 - $681,073
1,985 New
1,985 $668,000

Others Institutions Holding MSFT

About MICROSOFT CORP


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