A detailed history of Ellis Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 9,252 shares of MSFT stock, worth $4.06 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
9,252
Previous 9,315 0.68%
Holding current value
$4.06 Million
Previous $4.16 Million 4.4%
% of portfolio
0.79%
Previous 0.89%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$395.15 - $467.56 $24,894 - $29,456
-63 Reduced 0.68%
9,252 $3.98 Million
Q2 2024

Aug 06, 2024

BUY
$389.33 - $452.85 $247,613 - $288,012
636 Added 7.33%
9,315 $4.16 Million
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $57,369 - $66,981
156 Added 1.83%
8,679 $3.65 Million
Q4 2023

Jan 29, 2024

BUY
$313.39 - $382.7 $136,324 - $166,474
435 Added 5.38%
8,523 $3.2 Million
Q3 2023

Nov 01, 2023

SELL
$312.14 - $359.49 $18,728 - $21,569
-60 Reduced 0.74%
8,088 $2.55 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $142,116 - $179,619
-516 Reduced 5.96%
8,148 $2.77 Million
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $36,903 - $47,857
166 Added 1.95%
8,664 $2.5 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $16,070 - $20,249
69 Added 0.82%
8,498 $1.98 Million
Q2 2022

Aug 01, 2022

SELL
$242.26 - $314.97 $182,906 - $237,802
-755 Reduced 8.22%
8,429 $2.16 Million
Q1 2022

May 03, 2022

BUY
$275.85 - $334.75 $67,307 - $81,679
244 Added 2.73%
9,184 $2.83 Million
Q4 2021

Feb 01, 2022

SELL
$283.11 - $343.11 $9,625 - $11,665
-34 Reduced 0.38%
8,940 $3.01 Million
Q3 2021

Oct 21, 2021

BUY
$271.6 - $305.22 $35,851 - $40,289
132 Added 1.49%
8,974 $2.53 Million
Q2 2021

Jul 26, 2021

SELL
$239.0 - $271.4 $40,630 - $46,137
-170 Reduced 1.89%
8,842 $2.4 Million
Q1 2021

May 03, 2021

SELL
$212.25 - $244.99 $63,675 - $73,497
-300 Reduced 3.22%
9,012 $2.13 Million
Q4 2020

Jan 20, 2021

BUY
$202.33 - $224.96 $45,321 - $50,391
224 Added 2.46%
9,312 $2.07 Million
Q3 2020

Oct 19, 2020

SELL
$200.39 - $231.65 $34,066 - $39,380
-170 Reduced 1.84%
9,088 $1.91 Million
Q2 2020

Jul 13, 2020

SELL
$152.11 - $203.51 $6,844 - $9,157
-45 Reduced 0.48%
9,258 $1.9 Million
Q1 2020

Apr 17, 2020

BUY
$135.42 - $188.7 $119,575 - $166,622
883 Added 10.49%
9,303 $1.42 Million
Q4 2019

Jan 07, 2020

BUY
$134.65 - $158.96 $15,754 - $18,598
117 Added 1.41%
8,420 $1.35 Million
Q3 2019

Oct 09, 2019

BUY
$132.21 - $141.34 $4,495 - $4,805
34 Added 0.41%
8,303 $1.14 Million
Q2 2019

Jul 24, 2019

BUY
$119.02 - $137.78 $36,301 - $42,022
305 Added 3.83%
8,269 $1.12 Million
Q1 2019

Apr 25, 2019

SELL
$97.4 - $120.22 $90.7 Million - $112 Million
-931,423 Reduced 99.15%
7,964 $947,000
Q1 2019

Apr 24, 2019

BUY
$97.4 - $120.22 $91.5 Million - $113 Million
939,387 New
939,387 $939,000
Q1 2019

Apr 22, 2019

SELL
$97.4 - $120.22 $725,143 - $895,037
-7,445 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$94.13 - $115.61 $700,797 - $860,716
7,445 New
7,445 $756,000

Others Institutions Holding MSFT

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

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.