Esl Trust Services, LLC Microsoft Corp Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Esl Trust Services, LLC holds 2,122 shares of MSFT stock, worth $891,621. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,122

Previous 2,227 4.71%

Holding current value

$891,621

Previous $995,000 8.34%

% of portfolio

0.21%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $41,490 - $49,093	-105 Reduced 4.71%	2,122 $912,000
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $66,575 - $77,437	171 Added 8.32%	2,227 $995,000
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $69,681 - $88,069	-253 Reduced 10.96%	2,056 $700,000
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $21,425 - $25,722	-100 Reduced 4.15%	2,309 $554,000
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $122,039 - $153,778	-524 Reduced 17.87%	2,409 $561,000
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $49,905 - $64,883	206 Added 7.55%	2,933 $753,000
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $59,307 - $71,971	-215 Reduced 7.31%	2,727 $841,000
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $56,622 - $68,622	200 Added 7.29%	2,942 $989,000
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $31,309 - $35,553	-131 Reduced 4.56%	2,742 $743,000
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $38,205 - $44,098	-180 Reduced 5.9%	2,873 $677,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $28,730 - $31,944	142 Added 4.88%	3,053 $679,000
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $142,276 - $164,471	-710 Reduced 19.61%	2,911 $612,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $13,541 - $18,870	-100 Reduced 2.69%	3,621 $580,000
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $501,032 - $591,490	3,721 New	3,721 $587,000

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 ...

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Esl Trust Services, LLC Microsoft Corp Transaction History