Erts Wealth Advisors, LLC Microsoft Corp Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 5,773 shares of MSFT stock, worth $2.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,773

Previous 5,785 0.21%

Holding current value

$2.41 Million

Previous $2.59 Million 3.95%

% of portfolio

0.46%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $4,741 - $5,610	-12 Reduced 0.21%	5,773 $2.48 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $79,033 - $91,928	-203 Reduced 3.39%	5,785 $2.59 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $51,485 - $60,111	-140 Reduced 2.28%	5,988 $2.52 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $55,470 - $67,737	-177 Reduced 2.81%	6,128 $2.3 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $12,797 - $14,739	41 Added 0.65%	6,305 $1.99 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $4,957 - $6,265	18 Added 0.29%	6,264 $2.13 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $82,477 - $106,959	-371 Reduced 5.61%	6,246 $1.8 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $41,350 - $49,643	-193 Reduced 2.83%	6,617 $1.59 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $165,359 - $208,363	710 Added 11.64%	6,810 $1.59 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $12,597 - $16,378	52 Added 0.86%	6,100 $1.57 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $234,196 - $284,202	-849 Reduced 12.31%	6,048 $1.87 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $20,100 - $24,360	71 Added 1.04%	6,897 $2.32 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $73,060 - $82,104	-269 Reduced 3.79%	6,826 $1.92 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $28,680 - $32,567	-120 Reduced 1.66%	7,095 $1.92 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $59,005 - $68,107	-278 Reduced 3.71%	7,215 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $97,320 - $108,205	-481 Reduced 6.03%	7,493 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $20,239 - $23,396	-101 Reduced 1.25%	7,974 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $40,157 - $53,726	-264 Reduced 3.17%	8,075 $1.64 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $104,408 - $145,487	-771 Reduced 8.46%	8,339 $1.32 Million
Q4 2019 Feb 19, 2020	SELL	$134.65 - $158.96 $38,779 - $45,780	-288 Reduced 3.06%	9,110 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $7,809 - $9,219	58 Added 0.62%	9,398 $955,000
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $136,969 - $146,428	-1,036 Reduced 9.98%	9,340 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $23,804 - $27,556	200 Added 1.97%	10,376 $1.39 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $75,777 - $93,531	778 Added 8.28%	10,176 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $884,633 - $1.09 Million	9,398 New	9,398 $955,000

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Erts Wealth Advisors, LLC Microsoft Corp Transaction History