Evolution Wealth Advisors, LLC Microsoft Corp Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 9,303 shares of MSFT stock, worth $3.84 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,303

Previous 10,525 11.61%

Holding current value

$3.84 Million

Previous $4.7 Million 14.92%

% of portfolio

0.73%

Previous 0.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $482,873 - $571,358	-1,222 Reduced 11.61%	9,303 $4 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $627,989 - $730,447	1,613 Added 18.1%	10,525 $4.7 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $103,337 - $120,652	281 Added 3.26%	8,912 $3.75 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $54,529 - $66,589	174 Added 2.06%	8,631 $3.25 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $438,468 - $554,175	1,592 Added 23.19%	8,457 $2.88 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $307,454 - $398,718	1,383 Added 25.23%	6,865 $1.98 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $113,124 - $135,812	528 Added 10.66%	5,482 $1.31 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $776,255 - $978,135	-3,333 Reduced 40.22%	4,954 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $5,329 - $6,929	-22 Reduced 0.26%	8,287 $2.14 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $136,545 - $165,701	495 Added 6.33%	8,309 $2.58 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $11,890 - $14,410	42 Added 0.54%	7,814 $2.63 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $76,319 - $85,766	281 Added 3.75%	7,772 $2.19 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $670,395 - $761,276	-2,805 Reduced 27.24%	7,491 $2.03 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $1,273 - $1,469	-6 Reduced 0.06%	10,296 $2.43 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $658,179 - $731,794	-3,253 Reduced 24.0%	10,302 $2.29 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $306,596 - $354,424	1,530 Added 12.72%	13,555 $2.85 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $482,188 - $645,126	3,170 Added 35.8%	12,025 $2.45 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $57,824 - $80,574	-427 Reduced 4.6%	8,855 $1.4 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $1.25 Million - $1.48 Million	9,282 New	9,282 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $960,770 - $1.03 Million	-7,267 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $119,972 - $138,882	1,008 Added 16.1%	7,267 $973,000
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $87,660 - $108,198	900 Added 16.79%	6,259 $738,000
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $504,442 - $619,553	5,359 New	5,359 $545,000

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.08T
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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Evolution Wealth Advisors, LLC Microsoft Corp Transaction History