Exchange Traded Concepts, LLC Microsoft Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

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 $72.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

173,303

Previous 122,673 41.27%

Holding current value

$72.8 Million

Previous $54.8 Million 35.99%

% of portfolio

1.78%

Previous 1.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Exchange Traded Concepts, LLC Microsoft Corp Transaction History