Encompass Wealth Advisors, LLC Microsoft Corp Transaction History

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 18,833 shares of MSFT stock, worth $6.93 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

18,833

Previous 23,272 19.07%

Holding current value

$6.93 Million

Previous $10 Million 20.72%

% of portfolio

3.24%

Previous 3.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$406.35 - $454.46 $1.8 Million - $2.02 Million	-4,439 Reduced 19.07%	18,833 $7.94 Million
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $48,603 - $57,509	-123 Reduced 0.53%	23,272 $10 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $11,290 - $13,132	-29 Reduced 0.12%	23,395 $10.5 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $11,032 - $12,881	30 Added 0.13%	23,424 $9.85 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $63,931 - $78,070	204 Added 0.88%	23,394 $8.8 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $160,127 - $184,418	513 Added 2.26%	23,190 $7.32 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $61,418 - $77,626	-223 Reduced 0.97%	22,677 $7.72 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $2,000 - $2,594	-9 Reduced 0.04%	22,900 $6.6 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $146,332 - $175,681	-683 Reduced 2.9%	22,909 $5.49 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $150,220 - $189,288	-645 Reduced 2.66%	23,592 $5.5 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $671,544 - $873,096	-2,772 Reduced 10.26%	24,237 $6.23 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $180,681 - $219,261	655 Added 2.49%	27,009 $8.33 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $119,189 - $144,449	421 Added 1.62%	26,354 $8.86 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $2.24 Million - $2.52 Million	-8,251 Reduced 24.14%	25,933 $7.31 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $41,586 - $47,223	174 Added 0.51%	34,184 $9.26 Million
Q1 2021 May 25, 2021	BUY	$212.25 - $244.99 $4.5 Million - $5.2 Million	21,207 Added 165.64%	34,010 $8.39 Million
Q4 2020 Mar 09, 2021	SELL	$202.33 - $224.96 $4.61 Million - $5.13 Million	-22,796 Reduced 64.04%	12,803 $2.85 Million
Q4 2020 Mar 09, 2021	BUY	$202.33 - $224.96 $7.2 Million - $8.01 Million	35,599 New	35,599 $7.92 Million

Others Institutions Holding MSFT

# of Institutions

6,459

Shares Held

5.15B

Call Options Held

88.5M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.74T
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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Encompass Wealth Advisors, LLC Microsoft Corp Transaction History