A detailed history of Exchange Traded Concepts, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 173,303 shares of MSFT stock, worth $72.3 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
173,303
Previous 122,673 41.27%
Holding current value
$72.3 Million
Previous $54.8 Million 35.99%
% of portfolio
1.78%
Previous 1.42%

Shares

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

Oct 10, 2024

BUY
$395.15 - $467.56 $20 Million - $23.7 Million
50,630 Added 41.27%
173,303 $74.6 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $4.68 Million - $5.44 Million
12,013 Added 10.86%
122,673 $54.8 Million
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $7.87 Million - $9.19 Million
21,393 Added 23.97%
110,660 $46.6 Million
Q4 2023

Jan 05, 2024

BUY
$313.39 - $382.7 $171,737 - $209,719
548 Added 0.62%
89,267 $33.6 Million
Q3 2023

Oct 18, 2023

BUY
$312.14 - $359.49 $5.88 Million - $6.77 Million
18,840 Added 26.96%
88,719 $28 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $91,714 - $115,917
-333 Reduced 0.47%
69,879 $23.8 Million
Q1 2023

Apr 12, 2023

SELL
$222.31 - $288.3 $12.6 Million - $16.4 Million
-56,812 Reduced 44.73%
70,212 $20.2 Million
Q4 2022

Jan 17, 2023

BUY
$214.25 - $257.22 $1.7 Million - $2.04 Million
7,918 Added 6.65%
127,024 $30.5 Million
Q3 2022

Oct 07, 2022

SELL
$232.9 - $293.47 $4.08 Million - $5.14 Million
-17,498 Reduced 12.81%
119,106 $27.7 Million
Q2 2022

Jul 20, 2022

SELL
$242.26 - $314.97 $8.33 Million - $10.8 Million
-34,395 Reduced 20.11%
136,604 $35.1 Million
Q1 2022

Apr 26, 2022

SELL
$275.85 - $334.75 $11 Million - $13.4 Million
-39,993 Reduced 18.95%
170,999 $52.7 Million
Q4 2021

Jan 13, 2022

BUY
$283.11 - $343.11 $59.7 Million - $72.4 Million
210,992 New
210,992 $71 Million
Q3 2021

Oct 18, 2021

SELL
$271.6 - $305.22 $2.32 Million - $2.61 Million
-8,560 Closed
0 $0
Q2 2021

Jul 30, 2021

SELL
$239.0 - $271.4 $18,403 - $20,897
-77 Reduced 0.89%
8,560 $2.32 Million
Q1 2021

Apr 20, 2021

SELL
$212.25 - $244.99 $4.39 Million - $5.07 Million
-20,684 Reduced 70.54%
8,637 $2.04 Million
Q4 2020

Jan 19, 2021

BUY
$202.33 - $224.96 $1.26 Million - $1.4 Million
6,219 Added 26.92%
29,321 $6.52 Million
Q3 2020

Oct 30, 2020

BUY
$200.39 - $231.65 $13,426 - $15,520
67 Added 0.29%
23,102 $4.86 Million
Q2 2020

Jul 15, 2020

BUY
$152.11 - $203.51 $2.45 Million - $3.27 Million
16,074 Added 230.92%
23,035 $4.69 Million
Q1 2020

Apr 14, 2020

BUY
$135.42 - $188.7 $725,580 - $1.01 Million
5,358 Added 334.25%
6,961 $1.1 Million
Q4 2019

Jan 22, 2020

BUY
$134.65 - $158.96 $215,843 - $254,812
1,603 New
1,603 $253,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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