Essex LLC Microsoft Corp Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Microsoft Corp stock. As of the latest transaction made, Essex LLC holds 16,278 shares of MSFT stock, worth $7.03 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

16,278

Previous 16,406 0.78%

Holding current value

$7.03 Million

Previous $7.33 Million 4.49%

% of portfolio

1.45%

Previous 1.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $50,579 - $59,847	-128 Reduced 0.78%	16,278 $7 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $56,063 - $65,210	-144 Reduced 0.87%	16,406 $7.33 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $200,791 - $234,436	-546 Reduced 3.19%	16,550 $6.96 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $166,096 - $202,831	-530 Reduced 3.01%	17,096 $6.43 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $184,786 - $212,818	592 Added 3.48%	17,626 $5.57 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $141,290 - $178,575	-513 Reduced 2.92%	17,034 $5.8 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $300,164 - $360,365	1,401 Added 8.68%	17,547 $4.21 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $54,265 - $68,378	233 Added 1.46%	16,146 $3.76 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $407,723 - $530,094	1,683 Added 11.83%	15,913 $4.09 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $2.59 Million - $3.15 Million	9,396 Added 194.37%	14,230 $4.39 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $132,495 - $160,575	468 Added 10.72%	4,834 $1.63 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $1.19 Million - $1.33 Million	4,366 New	4,366 $1.23 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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