Etesian Wealth Advisors, Inc. Microsoft Corp Transaction History

Etesian Wealth Advisors, Inc.

$174 Billion
Q1 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 10,229 shares of MSFT stock, worth $4.47 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

10,229

Previous 10,337 1.04%

Holding current value

$4.47 Million

Previous $3.88 Billion 10.94%

% of portfolio

2.47%

Previous 2.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,658

Shares Held

4.96B

Call Options Held

71.7M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.26T
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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Etesian Wealth Advisors, Inc. Microsoft Corp Transaction History