Ewg Elevate Inc. Microsoft Corp Transaction History

Ewg Elevate Inc.

$258 Million
Q1 2024

A detailed history of Ewg Elevate Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ewg Elevate Inc. holds 5,582 shares of MSFT stock, worth $2.56 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,582

Previous 5,753 2.97%

Holding current value

$2.56 Million

Previous $2.16 Million 8.55%

% of portfolio

0.91%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $62,885 - $73,422	-171 Reduced 2.97%	5,582 $2.35 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $23,817 - $29,085	76 Added 1.34%	5,753 $2.16 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $33,398 - $38,465	-107 Reduced 1.85%	5,677 $1.79 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $8,538 - $10,791	-31 Reduced 0.53%	5,784 $1.97 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $113,155 - $146,744	-509 Reduced 8.05%	5,815 $1.68 Million

Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $275,097 - $330,270	1,284 Added 25.48%	6,324 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $11,412 - $14,380	-49 Reduced 0.96%	5,040 $1.17 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $12,839 - $16,693	53 Added 1.05%	5,089 $1.31 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $68,410 - $83,018	248 Added 5.18%	5,036 $1.55 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $92,293 - $111,853	326 Added 7.31%	4,788 $1.61 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $26,616 - $29,911	98 Added 2.25%	4,462 $1.26 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $20,315 - $23,068	85 Added 1.99%	4,364 $1.19 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $1,910 - $2,204	9 Added 0.21%	4,279 $1.01 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $36,824 - $40,942	-182 Reduced 4.09%	4,270 $950,000
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $20,840 - $24,091	-104 Reduced 2.28%	4,452 $936,000
Q2 2020 Jul 07, 2020	BUY	$152.11 - $203.51 $304 - $407	2 Added 0.04%	4,556 $927,000
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $47,803 - $66,611	353 Added 8.4%	4,554 $718,000
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $565,664 - $667,790	4,201 New	4,201 $662,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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