Elevated Capital Advisors, LLC Microsoft Corp Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 15,927 shares of MSFT stock, worth $7 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

15,927

Previous 11,520 38.26%

Holding current value

$7 Million

Previous $5.15 Million 33.1%

% of portfolio

2.01%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $1.74 Million - $2.06 Million	4,407 Added 38.26%	15,927 $6.85 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $336,381 - $391,262	864 Added 8.11%	11,520 $5.15 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $189,023 - $220,696	514 Added 5.07%	10,656 $4.48 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $76,467 - $93,378	244 Added 2.47%	10,142 $3.81 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $62,115 - $71,538	-199 Reduced 1.97%	9,898 $3.13 Million
Q2 2023 Aug 18, 2023	BUY	$275.42 - $348.1 $91,164 - $115,221	331 Added 3.39%	10,097 $3.44 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $5,113 - $6,630	23 Added 0.24%	9,766 $2.82 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $599,685 - $719,958	2,799 Added 40.31%	9,743 $0
Q3 2022 Oct 06, 2022	SELL	$232.9 - $293.47 $43,319 - $54,585	-186 Reduced 2.61%	6,944 $1.62 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $11,585 - $14,059	-42 Reduced 0.59%	7,130 $2.2 Million
Q3 2021 Oct 07, 2021	SELL	$271.6 - $305.22 $326,734 - $367,179	-1,203 Reduced 14.36%	7,172 $2.02 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $21,012 - $24,254	-99 Reduced 1.17%	8,375 $2.16 Million
Q4 2020 Feb 25, 2021	BUY	$202.33 - $224.96 $514,120 - $571,623	2,541 Added 42.83%	8,474 $1.89 Million
Q3 2020 Nov 27, 2020	SELL	$200.39 - $231.65 $145,683 - $168,409	-727 Reduced 10.92%	5,933 $1.25 Million
Q2 2020 Sep 11, 2020	BUY	$152.11 - $203.51 $626,084 - $837,647	4,116 Added 161.79%	6,660 $1.54 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $498,474 - $588,469	-3,702 Reduced 59.27%	2,544 $401,000
Q1 2019 Apr 16, 2020	BUY	$97.4 - $120.22 $608,360 - $750,894	6,246 New	6,246 $1.07 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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 Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Account

Elevated Capital Advisors, LLC Microsoft Corp Transaction History