Dmg Group, LLC Microsoft Corp Transaction History

Dmg Group, LLC

$115 Million
Q1 2024

A detailed history of Dmg Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dmg Group, LLC holds 9,093 shares of MSFT stock, worth $4.1 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

9,093

Previous 8,235 10.42%

Holding current value

$4.1 Million

Previous $3.1 Million 23.55%

% of portfolio

3.31%

Previous 2.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,648

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.36T
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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