Dmg Group, LLC Microsoft Corp Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dmg Group, LLC holds 8,731 shares of MSFT stock, worth $3.64 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

8,731

Previous 8,849 1.33%

Holding current value

$3.64 Million

Previous $3.96 Million 5.03%

% of portfolio

3.1%

Previous 3.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $46,627 - $55,172	-118 Reduced 1.33%	8,731 $3.76 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $94,996 - $110,495	-244 Reduced 2.68%	8,849 $3.96 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $315,529 - $368,399	858 Added 10.42%	9,093 $3.83 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $348,176 - $425,179	-1,111 Reduced 11.89%	8,235 $3.1 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $161,688 - $186,215	518 Added 5.87%	9,346 $2.95 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $109,617 - $138,543	-398 Reduced 4.31%	8,828 $3.01 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $36,236 - $46,992	163 Added 1.8%	9,226 $2.65 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $15,426 - $18,519	72 Added 0.8%	9,063 $2.17 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $6,987 - $8,804	-30 Reduced 0.33%	8,991 $2.16 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $44,575 - $57,954	-184 Reduced 2.0%	9,021 $2.33 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $492,392 - $597,528	-1,785 Reduced 16.24%	9,205 $2.52 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $3.11 Million - $3.77 Million	10,990 New	10,990 $3.3 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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