Ervin Investment Management, LLC Microsoft Corp Transaction History

Ervin Investment Management, LLC

  • $134 Million
  • Q1 2024

A detailed history of Ervin Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ervin Investment Management, LLC holds 38,993 shares of MSFT stock, worth $17.9 Million. This represents 12.25% of its overall portfolio holdings.

Number of Shares
38,993
Previous 41,415 5.85%
Holding current value
$17.9 Million
Previous $15.6 Million 5.34%
% of portfolio
12.25%
Previous 12.57%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$367.75 - $429.37 $890,690 - $1.04 Million
-2,422 Reduced 5.85%
38,993 $16.4 Million
Q4 2023

Jan 11, 2024
SELL
$313.39 - $382.7 $21,623 - $26,406
-69 Reduced 0.17%
41,415 $15.6 Million
Q3 2023

Oct 16, 2023
SELL
$312.14 - $359.49 $408,279 - $470,212
-1,308 Reduced 3.06%
41,484 $13.1 Million
Q2 2023

Jul 26, 2023
SELL
$275.42 - $348.1 $749,968 - $947,876
-2,723 Reduced 5.98%
42,792 $14.6 Million
Q1 2023

Apr 14, 2023
SELL
$222.31 - $288.3 $273,441 - $354,609
-1,230 Reduced 2.63%
45,515 $13.1 Million
Q4 2022

Apr 14, 2023
BUY
$214.25 - $257.22 $263,527 - $316,380
1,230 Added 2.7%
46,745 $11.2 Million
Q4 2022

Feb 07, 2023
SELL
$214.25 - $257.22 $4,070 - $4,887
-19 Reduced 0.04%
46,745 $11.2 Million
Q3 2022

Apr 14, 2023
SELL
$232.9 - $293.47 $494,912 - $623,623
-2,125 Reduced 4.35%
46,764 $10.9 Million
Q3 2022

Nov 08, 2022
SELL
$232.9 - $293.47 $494,912 - $623,623
-2,125 Reduced 4.35%
46,764 $10.9 Million
Q2 2022

Apr 14, 2023
BUY
$242.26 - $314.97 $93,512 - $121,578
386 Added 0.8%
48,889 $12.6 Million
Q2 2022

Jul 20, 2022
BUY
$242.26 - $314.97 $93,512 - $121,578
386 Added 0.8%
48,889 $12.7 Million
Q1 2022

Apr 14, 2023
BUY
$275.85 - $334.75 $824,239 - $1 Million
2,988 Added 6.56%
48,503 $15 Million
Q1 2022

Apr 19, 2022
SELL
$275.85 - $334.75 $424,257 - $514,845
-1,538 Reduced 3.07%
48,503 $15.2 Million
Q4 2021

Feb 08, 2022
BUY
$283.11 - $343.11 $14.2 Million - $17.2 Million
50,041 New
50,041 $16.8 Million

Others Institutions Holding MSFT

# of Institutions
5,652
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.42T
  • 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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