Essex Investment Management CO LLC Microsoft Corp Transaction History

Essex Investment Management CO LLC

  • $516 Million
  • Q4 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 20,626 shares of MSFT stock, worth $8.42 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
20,626
Previous 21,126 2.37%
Holding current value
$8.42 Million
Previous $9.09 Million 4.36%
% of portfolio
1.68%
Previous 1.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$406.35 - $454.46 $203,175 - $227,230
-500 Reduced 2.37%
20,626 $8.69 Million
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
6,339
Shares Held
5.15B
Call Options Held
81.2M
Put Options Held
88.2M
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 $3.04T
  • 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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