A detailed history of Essex Private Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 1,312 shares of MSFT stock, worth $551,276. This represents 1.49% of its overall portfolio holdings.

Number of Shares
1,312
Previous 1,261 4.04%
Holding current value
$551,276
Previous $563,000 0.18%
% of portfolio
1.49%
Previous 1.62%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$395.15 - $467.56 $20,152 - $23,845
51 Added 4.04%
1,312 $564,000
Q2 2024

Jul 19, 2024

SELL
$389.33 - $452.85 $8,954 - $10,415
-23 Reduced 1.79%
1,261 $563,000
Q1 2024

Apr 22, 2024

BUY
$367.75 - $429.37 $18,755 - $21,897
51 Added 4.14%
1,284 $540,000
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $95,583 - $116,723
-305 Reduced 19.83%
1,233 $463,000
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $936 - $1,078
-3 Reduced 0.19%
1,538 $485,000
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $1,377 - $1,740
-5 Reduced 0.32%
1,541 $524,000
Q1 2023

May 01, 2023

BUY
$222.31 - $288.3 $5,780 - $7,495
26 Added 1.71%
1,546 $445,000
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $21,639 - $25,979
101 Added 7.12%
1,520 $364,000
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $82,368 - $107,089
340 Added 31.51%
1,419 $364,000
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $249,368 - $302,614
-904 Reduced 45.59%
1,079 $333,000
Q4 2021

Feb 09, 2022

SELL
$283.11 - $343.11 $283,110 - $343,110
-1,000 Reduced 33.52%
1,983 $667,000
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $8,419 - $9,461
-31 Reduced 1.03%
2,983 $841,000
Q2 2021

Aug 09, 2021

BUY
$239.0 - $271.4 $95,600 - $108,559
400 Added 15.3%
3,014 $816,000
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $18,678 - $21,559
88 Added 3.48%
2,614 $616,000
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $63,733 - $70,862
-315 Reduced 11.09%
2,526 $561,000
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $44,111 - $59,017
290 Added 11.37%
2,841 $578,000
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $2,979 - $4,151
22 Added 0.87%
2,551 $402,000
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $340,529 - $402,009
2,529 New
2,529 $398,000

Others Institutions Holding MSFT

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 ...
More about MSFT
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