A detailed history of Ellsworth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 10,219 shares of MSFT stock, worth $4.49 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
10,219
Previous 632 1516.93%
Holding current value
$4.49 Million
Previous $282,000 1458.87%
% of portfolio
1.15%
Previous 0.08%

Shares

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

Oct 16, 2024

BUY
$395.15 - $467.56 $3.79 Million - $4.48 Million
9,587 Added 1516.93%
10,219 $4.4 Million
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $158,846 - $184,762
-408 Reduced 39.23%
632 $282,000
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $173,578 - $202,662
472 Added 83.1%
1,040 $437,000
Q4 2023

Jan 18, 2024

BUY
$313.39 - $382.7 $178,005 - $217,373
568 New
568 $213,000
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $64,060 - $76,908
-299 Reduced 1.95%
15,059 $0
Q3 2022

Oct 20, 2022

BUY
$232.9 - $293.47 $52,868 - $66,617
227 Added 1.5%
15,358 $3.58 Million
Q2 2022

Jul 25, 2022

BUY
$242.26 - $314.97 $53,054 - $68,978
219 Added 1.47%
15,131 $3.89 Million
Q1 2022

Apr 21, 2022

BUY
$275.85 - $334.75 $62,066 - $75,318
225 Added 1.53%
14,912 $4.27 Million
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $19,251 - $23,331
68 Added 0.47%
14,687 $4.94 Million
Q3 2021

Oct 18, 2021

BUY
$271.6 - $305.22 $49,159 - $55,244
181 Added 1.25%
14,619 $4.12 Million
Q2 2021

Jul 19, 2021

BUY
$239.0 - $271.4 $2.86 Million - $3.25 Million
11,974 Added 485.96%
14,438 $3.91 Million
Q1 2021

Apr 21, 2021

BUY
$212.25 - $244.99 $62,401 - $72,027
294 Added 13.55%
2,464 $580,000
Q4 2020

Feb 03, 2021

BUY
$202.33 - $224.96 $18,816 - $20,921
93 Added 4.48%
2,170 $483,000
Q3 2020

Feb 03, 2021

BUY
$200.39 - $231.65 $3,406 - $3,938
17 Added 0.83%
2,077 $437,000
Q2 2020

Feb 03, 2021

BUY
$152.11 - $203.51 $313,346 - $419,230
2,060 New
2,060 $419,000

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 Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, 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 Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.