Etfidea, LLC Microsoft Corp Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Etfidea, LLC holds 2,012 shares of MSFT stock, worth $842,605. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,012

Previous 2,086 3.55%

Holding current value

$842,605

Previous $932 Million 7.14%

% of portfolio

0.27%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $29,241 - $34,599	-74 Reduced 3.55%	2,012 $866 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $7,786 - $9,057	20 Added 0.97%	2,086 $932 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $22,065 - $25,762	60 Added 2.99%	2,066 $869 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $15,669 - $19,135	50 Added 2.56%	2,006 $754 Million
Q3 2023 Dec 08, 2023	SELL	$312.14 - $359.49 $124,856 - $143,796	-400 Reduced 16.98%	1,956 $618 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $53,982 - $68,227	196 Added 9.07%	2,356 $802 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $26,677 - $34,596	120 Added 5.88%	2,160 $623 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $2,142 - $2,572	-10 Reduced 0.49%	2,040 $489 Million
Q2 2022 Jan 25, 2023	BUY	$242.26 - $314.97 $89,151 - $115,908	368 Added 21.88%	2,050 $527 Million
Q1 2022 Jan 25, 2023	SELL	$275.85 - $334.75 $21,240 - $25,775	-77 Reduced 4.38%	1,682 $519 Million
Q4 2021 Jan 25, 2023	BUY	$283.11 - $343.11 $497,990 - $603,530	1,759 New	1,759 $591,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.12T
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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