Essex Investment Management CO LLC Microsoft Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 21,126 shares of MSFT stock, worth $9.06 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

21,126

Previous 22,926 7.85%

Holding current value

$9.06 Million

Previous $10.2 Million 11.29%

% of portfolio

1.7%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $711,270 - $841,608	-1,800 Reduced 7.85%	21,126 $9.09 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $1.03 Million - $1.2 Million	-2,643 Reduced 10.34%	22,926 $10.2 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $1.17 Million - $1.36 Million	-3,177 Reduced 11.05%	25,569 $10.8 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $2.44 Million - $2.98 Million	-7,792 Reduced 21.33%	28,746 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $622,719 - $717,182	-1,995 Reduced 5.18%	36,538 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.09 Million - $3.9 Million	-11,204 Reduced 22.53%	38,533 $13.1 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $970,383 - $1.26 Million	-4,365 Reduced 8.07%	49,737 $14.3 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $174,185 - $209,119	-813 Reduced 1.48%	54,102 $13 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $149,987 - $188,994	-644 Reduced 1.16%	54,915 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.1 Million - $1.43 Million	-4,537 Reduced 7.55%	55,559 $14.3 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $486,047 - $589,829	-1,762 Reduced 2.85%	60,096 $18.5 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $63,699 - $77,199	-225 Reduced 0.36%	61,858 $20.8 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $36,937 - $41,509	136 Added 0.22%	62,083 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $1.16 Million - $1.32 Million	-4,852 Reduced 7.26%	61,947 $16.8 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $460,794 - $531,873	-2,171 Reduced 3.15%	66,799 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.24 Million - $1.37 Million	-6,105 Reduced 8.13%	68,970 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $117,027 - $135,283	-584 Reduced 0.77%	75,075 $15.8 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $924,676 - $1.24 Million	-6,079 Reduced 7.44%	75,659 $15.4 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $2.35 Million - $3.27 Million	-17,350 Reduced 17.51%	81,738 $12.9 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $995,198 - $1.17 Million	-7,391 Reduced 6.94%	99,088 $15.6 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $1.68 Million - $1.8 Million	12,713 Added 13.56%	106,479 $14.8 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $6,189 - $7,164	-52 Reduced 0.06%	93,766 $12.6 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $2.07 Million - $2.56 Million	-21,293 Reduced 18.5%	93,818 $11.1 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $1.15 Million - $1.41 Million	12,198 Added 11.85%	115,111 $11.7 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $156,399 - $181,063	-1,579 Reduced 1.51%	102,913 $11.8 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $70,373 - $81,479	-795 Reduced 0.76%	104,492 $10.3 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $227,061 - $258,472	-2,671 Reduced 2.47%	105,287 $9.61 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $180,823 - $211,479	-2,435 Reduced 2.21%	107,958 $9.24 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $7.88 Million - $8.33 Million	110,393	110,393 $8.22 Million

Others Institutions Holding MSFT

# of Institutions

5,889

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
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 Investment Management CO LLC Microsoft Corp Transaction History