E Rn Financial, LLC Microsoft Corp Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, E Rn Financial, LLC holds 12,571 shares of MSFT stock, worth $5.52 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

12,571

Previous 12,435 1.09%

Holding current value

$5.52 Million

Previous $5.56 Million 2.68%

% of portfolio

0.83%

Previous 0.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $53,740 - $63,588	136 Added 1.09%	12,571 $5.41 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $72,804 - $84,682	187 Added 1.53%	12,435 $5.56 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $64,356 - $75,139	175 Added 1.45%	12,248 $5.15 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $186,467 - $227,706	595 Added 5.18%	12,073 $4.54 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $250,960 - $289,029	804 Added 7.53%	11,478 $3.62 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $45,995 - $58,132	167 Added 1.59%	10,674 $3.63 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $22,008 - $28,541	99 Added 0.95%	10,507 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $50,777 - $60,961	237 Added 2.33%	10,408 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $217,761 - $274,394	935 Added 10.12%	10,171 $2.37 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $665,730 - $865,537	2,748 Added 42.36%	9,236 $2.37 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $130,477 - $158,336	473 Added 7.86%	6,488 $2 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $1,415 - $1,715	5 Added 0.08%	6,015 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $69,801 - $78,441	257 Added 4.47%	6,010 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $40,152 - $45,595	168 Added 3.01%	5,753 $1.56 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $16,343 - $18,864	77 Added 1.4%	5,585 $1.32 Million
Q4 2020 Feb 24, 2021	BUY	$202.33 - $224.96 $129,288 - $143,749	639 Added 13.12%	5,508 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $25,850 - $29,882	129 Added 2.72%	4,869 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $14,450 - $19,333	-95 Reduced 1.96%	4,740 $965,000
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $67,032 - $93,406	495 Added 11.41%	4,835 $763,000
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $14,946 - $17,644	111 Added 2.62%	4,340 $684,000
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $6,478 - $6,925	49 Added 1.17%	4,229 $588,000
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $132,469 - $153,349	-1,113 Reduced 21.03%	4,180 $560,000
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $10,908 - $13,464	112 Added 2.16%	5,293 $645,000
Q4 2018 Feb 19, 2019	BUY	$94.13 - $115.61 $487,687 - $598,975	5,181 New	5,181 $526,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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E Rn Financial, LLC Microsoft Corp Transaction History