Empowered Funds, LLC Microsoft Corp Transaction History

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024

A detailed history of Empowered Funds, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 164,417 shares of MSFT stock, worth $73 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
164,417
Previous 168,533 2.44%
Holding current value
$73 Million
Previous $75.3 Million 6.09%
% of portfolio
1.15%
Previous 1.36%

Shares

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

Nov 06, 2024
SELL
$395.15 - $467.56 $1.63 Million - $1.92 Million
-4,116 Reduced 2.44%
164,417 $70.7 Million
Q2 2024

Jul 30, 2024
SELL
$389.33 - $452.85 $2.05 Million - $2.39 Million
-5,269 Reduced 3.03%
168,533 $75.3 Million
Q1 2024

May 06, 2024
BUY
$367.75 - $429.37 $17.9 Million - $20.9 Million
48,708 Added 38.94%
173,802 $73.1 Million
Q3 2023

Nov 01, 2023
BUY
$312.14 - $359.49 $3.39 Million - $3.9 Million
10,853 Added 9.5%
125,094 $39.5 Million
Q2 2023

Jul 27, 2023
BUY
$275.42 - $348.1 $10.9 Million - $13.8 Million
39,680 Added 53.22%
114,241 $38.9 Million
Q1 2023

Apr 05, 2023
BUY
$222.31 - $288.3 $3.55 Million - $4.6 Million
15,950 Added 27.21%
74,561 $21.5 Million
Q4 2022

Jan 26, 2023
BUY
$214.25 - $257.22 $7.96 Million - $9.56 Million
37,165 Added 173.3%
58,611 $14.1 Million
Q3 2022

Nov 04, 2022
BUY
$232.9 - $293.47 $2.3 Million - $2.9 Million
9,892 Added 85.62%
21,446 $4.99 Million
Q2 2022

Aug 01, 2022
BUY
$242.26 - $314.97 $939,484 - $1.22 Million
3,878 Added 50.52%
11,554 $2.97 Million
Q1 2022

Apr 21, 2022
SELL
$275.85 - $334.75 $1.3 Million - $1.58 Million
-4,726 Reduced 38.11%
7,676 $2.37 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $2.43 Million - $2.95 Million
-8,598 Reduced 40.94%
12,402 $4.17 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $5.7 Million - $6.41 Million
21,000 New
21,000 $5.92 Million
Q2 2021

Aug 04, 2021
SELL
$239.0 - $271.4 $2.06 Million - $2.34 Million
-8,616 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$202.33 - $224.96 $1.74 Million - $1.94 Million
8,616 New
8,616 $1.92 Million
Q3 2020

Oct 26, 2020
SELL
$200.39 - $231.65 $1.35 Million - $1.56 Million
-6,753 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$152.11 - $203.51 $1.03 Million - $1.37 Million
6,753 New
6,753 $1.37 Million

Others Institutions Holding MSFT

# of Institutions
5,931
Shares Held
4.96B
Call Options Held
77.2M
Put Options Held
85.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.31T
  • 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
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