ETF Managers Group, LLC Microsoft Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 3,922 shares of MSFT stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,922

Previous 4,183 6.24%

Holding current value

$1.65 Million

Previous $1 Million 12.66%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $58,022 - $75,246	-261 Reduced 6.24%	3,922 $1.13 Million
Q4 2022 Mar 23, 2023	BUY	$214.25 - $257.22 $22,067 - $26,493	103 Added 2.52%	4,183 $1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.17 Million - $1.47 Million	-5,026 Reduced 55.19%	4,080 $950,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $6,056 - $7,874	25 Added 0.28%	9,106 $2.37 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $1.12 Million - $1.36 Million	4,058 Added 80.79%	9,081 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $11.9 Million - $14.4 Million	-41,926 Reduced 89.3%	5,023 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $10.2 Million - $11.5 Million	37,581 Added 401.16%	46,949 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $16,491 - $18,726	69 Added 0.74%	9,368 $2.54 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $997,150 - $1.15 Million	-4,698 Reduced 33.56%	9,299 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $951,557 - $1.06 Million	-4,703 Reduced 25.15%	13,997 $3.1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $152,496 - $176,285	761 Added 4.24%	18,700 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $83,508 - $111,726	-549 Reduced 2.97%	17,939 $3.56 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.44 Million - $2.01 Million	10,630 Added 135.28%	18,488 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $130,206 - $153,714	-967 Reduced 10.96%	7,858 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $89,373 - $95,545	-676 Reduced 7.12%	8,825 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $186,623 - $216,039	-1,568 Reduced 14.17%	9,501 $1.28 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $73,342 - $90,525	-753 Reduced 6.37%	11,069 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $696,279 - $855,167	-7,397 Reduced 38.49%	11,822 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $207,410 - $240,118	2,094 Added 12.23%	19,219 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $113,571 - $131,494	1,283 Added 8.1%	17,125 $81,000
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $531,822 - $605,393	6,256 Added 65.26%	15,842 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $257,682 - $301,369	3,470 Added 56.74%	9,586 $824,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $436,743 - $461,391	6,116	6,116 $456,000

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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ETF Managers Group, LLC Microsoft Corp Transaction History