Essex Financial Services, Inc. Microsoft Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 105,404 shares of MSFT stock, worth $43.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

105,404

Previous 110,185 4.34%

Holding current value

$43.8 Million

Previous $49.2 Million 7.92%

% of portfolio

2.19%

Previous 2.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $1.89 Million - $2.24 Million	-4,781 Reduced 4.34%	105,404 $45.3 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $831,998 - $967,740	2,137 Added 1.98%	110,185 $49.2 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $6.35 Million - $7.39 Million	16,318 Added 17.79%	108,048 $48.3 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $1.11 Million - $1.29 Million	3,012 Added 3.4%	91,730 $38.6 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $325,612 - $397,625	1,039 Added 1.19%	88,718 $33.4 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $368,325 - $424,198	-1,180 Reduced 1.33%	87,679 $27.7 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $1.15 Million - $1.45 Million	-4,166 Reduced 4.48%	88,859 $30.3 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $220,309 - $285,705	991 Added 1.08%	93,025 $26.8 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1.04 Million - $1.25 Million	-4,871 Reduced 5.03%	92,034 $22.1 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $354,473 - $446,661	1,522 Added 1.6%	96,905 $22.6 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $3.6 Million - $4.68 Million	14,869 Added 18.47%	95,383 $24.5 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $2.05 Million - $2.48 Million	-7,422 Reduced 8.44%	80,514 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $2.09 Million - $2.54 Million	7,396 Added 9.18%	87,936 $29.6 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $5.38 Million - $6.04 Million	19,802 Added 32.6%	80,540 $22.7 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $219,042 - $252,829	1,032 Added 1.73%	60,738 $14.3 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $880,540 - $979,025	4,352 Added 7.86%	59,706 $13.3 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $1.14 Million - $1.32 Million	5,709 Added 11.5%	55,354 $11.6 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $371,604 - $497,174	-2,443 Reduced 4.69%	49,645 $10.1 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $437,812 - $610,067	-3,233 Reduced 5.84%	52,088 $8.22 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $7,540 - $8,901	56 Added 0.1%	55,321 $8.72 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $989,724 - $1.06 Million	-7,486 Reduced 11.93%	55,265 $7.68 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $163,533 - $189,309	-1,374 Reduced 2.14%	62,751 $8.41 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $561,705 - $693,308	-5,767 Reduced 8.25%	64,125 $7.56 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $387,344 - $475,735	-4,115 Reduced 5.56%	69,892 $7.1 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $216,424 - $250,553	2,185 Added 3.04%	74,007 $8.46 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $54,970 - $63,646	621 Added 0.87%	71,822 $7.08 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $1,190 - $1,354	14 Added 0.02%	71,201 $6.5 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $149,485 - $174,829	-2,013 Reduced 2.75%	71,187 $6.09 Million
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $33,776 - $35,683	-473 Reduced 0.64%	73,200 $5.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	73,673	73,673 $5.08 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Essex Financial Services, Inc. Microsoft Corp Transaction History