Ethic Inc. Microsoft Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ethic Inc. holds 510,501 shares of MSFT stock, worth $212 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

510,501

Previous 542,950 5.98%

Holding current value

$212 Million

Previous $243 Million 9.49%

% of portfolio

5.54%

Previous 5.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $12.8 Million - $15.2 Million	-32,449 Reduced 5.98%	510,501 $220 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $12.6 Million - $14.7 Million	32,449 Added 6.36%	542,950 $243 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $19.7 Million - $23 Million	53,469 Added 11.7%	510,501 $215 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.65 Million - $2.02 Million	5,271 Added 1.17%	457,032 $172 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $12.6 Million - $14.5 Million	40,275 Added 9.79%	451,761 $143 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.6 Million - $3.29 Million	9,456 Added 2.35%	411,486 $140 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $25.1 Million - $32.5 Million	112,733 Added 38.97%	402,030 $116 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $7.56 Million - $9.08 Million	35,297 Added 13.9%	289,297 $69.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.93 Million - $3.69 Million	12,578 Added 5.21%	254,000 $59.2 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $6.03 Million - $7.84 Million	24,892 Added 11.5%	241,422 $62 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $5.85 Million - $7.1 Million	-21,220 Reduced 8.93%	216,530 $66.8 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $16.5 Million - $20 Million	58,288 Added 32.48%	237,750 $80 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $7.82 Million - $8.79 Million	28,799 Added 19.11%	179,462 $50.6 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $9.32 Million - $10.6 Million	38,995 Added 34.92%	150,663 $40.8 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $6.35 Million - $7.32 Million	29,895 Added 36.56%	111,668 $26.3 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $3.47 Million - $3.86 Million	17,163 Added 26.56%	81,773 $18.2 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $3.34 Million - $3.86 Million	16,674 Added 34.78%	64,610 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $895,775 - $1.2 Million	5,889 Added 14.01%	47,936 $9.76 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $656,922 - $915,383	4,851 Added 13.04%	42,047 $6.63 Million
Q4 2019 May 22, 2020	BUY	$134.65 - $158.96 $672,576 - $794,005	4,995 Added 15.51%	37,196 $5.87 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $4.34 Million - $5.12 Million	32,201 New	32,201 $5.08 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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