A detailed history of ETF Store, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, ETF Store, Inc. holds 811 shares of MSFT stock, worth $340,765. This represents 0.38% of its overall portfolio holdings.

Number of Shares
811
Previous 1,785 54.57%
Holding current value
$340,765
Previous $750,000 51.73%
% of portfolio
0.38%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $379,207 - $441,075
-974 Reduced 54.57%
811 $362,000
Q1 2024

Apr 29, 2024

BUY
$367.75 - $429.37 $30,155 - $35,208
82 Added 4.82%
1,785 $750,000
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $25,697 - $31,381
82 Added 5.06%
1,703 $640,000
Q3 2023

Oct 25, 2023

SELL
$312.14 - $359.49 $198,208 - $228,276
-635 Reduced 28.15%
1,621 $511,000
Q2 2023

Jul 27, 2023

BUY
$275.42 - $348.1 $1,927 - $2,436
7 Added 0.31%
2,256 $768,000
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $1,333 - $1,729
6 Added 0.27%
2,249 $648,000
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $30,423 - $36,525
-142 Reduced 5.95%
2,243 $537,000
Q3 2022

Nov 02, 2022

BUY
$232.9 - $293.47 $34,702 - $43,727
149 Added 6.66%
2,385 $555,000
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $1,211 - $1,574
5 Added 0.22%
2,236 $574,000
Q1 2022

May 04, 2022

BUY
$275.85 - $334.75 $1,103 - $1,339
4 Added 0.18%
2,231 $632,000
Q4 2021

Feb 16, 2022

BUY
$283.11 - $343.11 $630,485 - $764,105
2,227 New
2,227 $669,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
Track This Portfolio

Track ETF Store, Inc. Portfolio

Follow ETF Store, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Store, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Store, Inc. with notifications on news.