A detailed history of ETF Store, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, ETF Store, Inc. holds 753 shares of MSFT stock, worth $318,511. This represents 0.34% of its overall portfolio holdings.

Number of Shares
753
Previous 811 7.15%
Holding current value
$318,511
Previous $362,000 10.77%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Nov 07, 2024

SELL
$395.15 - $467.56 $22,918 - $27,118
-58 Reduced 7.15%
753 $323,000
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 $3.15T
  • 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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