A detailed history of Ellenbecker Investment Group transactions in Microsoft Corp stock. As of the latest transaction made, Ellenbecker Investment Group holds 10,522 shares of MSFT stock, worth $4.53 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
10,522
Previous 11,090 5.12%
Holding current value
$4.53 Million
Previous $4.96 Million 8.68%
% of portfolio
0.86%
Previous 1.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$395.15 - $467.56 $224,445 - $265,574
-568 Reduced 5.12%
10,522 $4.53 Million
Q2 2024

Jul 11, 2024

BUY
$389.33 - $452.85 $173,641 - $201,971
446 Added 4.19%
11,090 $4.96 Million
Q1 2024

Apr 09, 2024

BUY
$367.75 - $429.37 $170,636 - $199,227
464 Added 4.56%
10,644 $4.48 Million
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $104,045 - $127,056
-332 Reduced 3.16%
10,180 $3.83 Million
Q3 2023

Oct 17, 2023

BUY
$312.14 - $359.49 $156,070 - $179,745
500 Added 4.99%
10,512 $3.32 Million
Q2 2023

Jul 31, 2023

BUY
$275.42 - $348.1 $91,990 - $116,265
334 Added 3.45%
10,012 $3.41 Million
Q1 2023

Apr 18, 2023

BUY
$222.31 - $288.3 $23,564 - $30,559
106 Added 1.11%
9,678 $2.79 Million
Q4 2022

Jan 11, 2023

BUY
$214.25 - $257.22 $3,428 - $4,115
16 Added 0.17%
9,572 $2.3 Million
Q3 2022

Oct 17, 2022

BUY
$232.9 - $293.47 $30,742 - $38,738
132 Added 1.4%
9,556 $2.23 Million
Q2 2022

Jul 05, 2022

SELL
$242.26 - $314.97 $31,736 - $41,261
-131 Reduced 1.37%
9,424 $2.42 Million
Q1 2022

Apr 13, 2022

SELL
$275.85 - $334.75 $4,689 - $5,690
-17 Reduced 0.18%
9,555 $2.95 Million
Q4 2021

Jan 04, 2022

BUY
$283.11 - $343.11 $323,877 - $392,517
1,144 Added 13.57%
9,572 $3.22 Million
Q3 2021

Oct 20, 2021

BUY
$271.6 - $305.22 $5,975 - $6,714
22 Added 0.26%
8,428 $2.38 Million
Q2 2021

Jul 07, 2021

SELL
$239.0 - $271.4 $69,549 - $78,977
-291 Reduced 3.35%
8,406 $2.28 Million
Q1 2021

Apr 06, 2021

BUY
$212.25 - $244.99 $77,259 - $89,176
364 Added 4.37%
8,697 $2.05 Million
Q4 2020

Jan 13, 2021

BUY
$202.33 - $224.96 $149,117 - $165,795
737 Added 9.7%
8,333 $1.85 Million
Q3 2020

Oct 07, 2020

SELL
$200.39 - $231.65 $27,653 - $31,967
-138 Reduced 1.78%
7,596 $1.6 Million
Q2 2020

Jul 02, 2020

SELL
$152.11 - $203.51 $3,194 - $4,273
-21 Reduced 0.27%
7,734 $1.57 Million
Q1 2020

Apr 01, 2020

BUY
$135.42 - $188.7 $41,844 - $58,308
309 Added 4.15%
7,755 $1.22 Million
Q4 2019

Jan 07, 2020

BUY
$134.65 - $158.96 $7,001 - $8,265
52 Added 0.7%
7,446 $1.17 Million
Q3 2019

Oct 09, 2019

SELL
$132.21 - $141.34 $14,675 - $15,688
-111 Reduced 1.48%
7,394 $1.03 Million
Q2 2019

Jul 05, 2019

SELL
$119.02 - $137.78 $27,017 - $31,276
-227 Reduced 2.94%
7,505 $1.01 Million
Q1 2019

Apr 04, 2019

BUY
$97.4 - $120.22 $117,951 - $145,586
1,211 Added 18.57%
7,732 $912,000
Q4 2018

Jan 02, 2019

SELL
$94.13 - $115.61 $28,239 - $34,683
-300 Reduced 4.4%
6,521 $662,000
Q3 2018

Oct 04, 2018

BUY
$99.05 - $114.67 $47,544 - $55,041
480 Added 7.57%
6,821 $780,000
Q2 2018

Jul 17, 2018

SELL
$88.52 - $102.49 $3,983 - $4,612
-45 Reduced 0.7%
6,341 $625,000
Q1 2018

Apr 04, 2018

SELL
$85.01 - $96.77 $12,921 - $14,709
-152 Reduced 2.32%
6,386 $583,000
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $485,511 - $567,825
6,538
6,538 $559 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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