Demars Financial Group, LLC Microsoft Corp Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

A detailed history of Demars Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Demars Financial Group, LLC holds 1,884 shares of MSFT stock, worth $791,619. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,884

Previous 1,941 2.94%

Holding current value

$791,619

Previous $867,000 6.57%

% of portfolio

0.38%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $22,523 - $26,650	-57 Reduced 2.94%	1,884 $810,000
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $15,962 - $18,566	-41 Reduced 2.07%	1,941 $867,000
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $47,439 - $55,388	-129 Reduced 6.11%	1,982 $833,000
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $36,353 - $44,393	116 Added 5.81%	2,111 $793,000
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $6,554 - $7,549	-21 Reduced 1.04%	1,995 $629,000
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $16,525 - $20,886	-60 Reduced 2.89%	2,016 $686,000
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $222 - $288	-1 Reduced 0.05%	2,076 $598,000
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.32 Million - $1.58 Million	-6,158 Reduced 74.78%	2,077 $498,000
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $116,682 - $147,028	501 Added 6.48%	8,235 $1.92 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $1.51 Million - $1.97 Million	-6,239 Reduced 44.65%	7,734 $1.99 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $343,157 - $416,429	1,244 Added 9.77%	13,973 $4.31 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $6,511 - $7,891	23 Added 0.18%	12,729 $4.28 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $795,244 - $893,684	-2,928 Reduced 18.73%	12,706 $3.58 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $127,626 - $144,927	534 Added 3.54%	15,634 $4.24 Million
Q1 2021 Apr 13, 2021	SELL	$212.25 - $244.99 $184,657 - $213,141	-870 Reduced 5.45%	15,100 $3.56 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $48,356 - $53,765	-239 Reduced 1.47%	15,970 $3.55 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $5,811 - $6,717	-29 Reduced 0.18%	16,209 $3.41 Million
Q2 2020 Sep 15, 2020	SELL	$152.11 - $203.51 $245 Million - $327 Million	-1,607,535 Reduced 99.0%	16,238 $3.31 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $245 Million - $327 Million	1,608,381 Added 10449.46%	1,623,773 $3.31 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $141,243 - $196,814	1,043 Added 7.27%	15,392 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.93 Million - $2.28 Million	14,349 New	14,349 $2.26 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Demars Financial Group, LLC Microsoft Corp Transaction History