Etesian Wealth Advisors, Inc. Microsoft Corp Transaction History

Etesian Wealth Advisors, Inc.

$221 Billion
Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 13,375 shares of MSFT stock, worth $5.62 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

13,375

Previous 10,407 28.52%

Holding current value

$5.62 Million

Previous $4.65 Billion 23.73%

% of portfolio

2.61%

Previous 2.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $1.17 Million - $1.39 Million	2,968 Added 28.52%	13,375 $5.76 Billion
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $69,300 - $80,607	178 Added 1.74%	10,407 $4.65 Billion
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $39,717 - $46,371	-108 Reduced 1.04%	10,229 $4.3 Billion
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $7,834 - $9,567	25 Added 0.24%	10,337 $3.88 Billion
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $7,834 - $9,567	25 Added 0.24%	10,337 $3.88 Billion
Q3 2023 Jan 16, 2024	SELL	$312.14 - $359.49 $38,705 - $44,576	-124 Reduced 1.19%	10,312 $3.26 Billion
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $38,705 - $44,576	-124 Reduced 1.19%	10,312 $3.26 Billion
Q2 2023 Jan 16, 2024	SELL	$275.42 - $348.1 $24,787 - $31,329	-90 Reduced 0.86%	10,436 $3.55 Billion
Q2 2023 Oct 19, 2023	SELL	$275.42 - $348.1 $24,787 - $31,329	-90 Reduced 0.86%	10,436 $3.55 Billion
Q1 2023 Jan 16, 2024	SELL	$222.31 - $288.3 $57,355 - $74,381	-258 Reduced 2.39%	10,526 $3.03 Billion
Q1 2023 Oct 19, 2023	SELL	$222.31 - $288.3 $57,355 - $74,381	-258 Reduced 2.39%	10,526 $3.03 Billion
Q4 2022 Jan 16, 2024	BUY	$214.25 - $257.22 $95,769 - $114,977	447 Added 4.32%	10,784 $2.59 Billion
Q4 2022 Oct 19, 2023	BUY	$214.25 - $257.22 $2.31 Million - $2.77 Million	10,784 New	10,784 $2.59 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etesian Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Etesian Wealth Advisors, Inc. with notifications on news.

Account

Etesian Wealth Advisors, Inc. Microsoft Corp Transaction History