Mgo One Seven LLC Microsoft Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 114,543 shares of MSFT stock, worth $49 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

114,543

Previous 112,336 1.96%

Holding current value

$49 Million

Previous $50.2 Million 1.85%

% of portfolio

2.18%

Previous 2.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $872,096 - $1.03 Million	2,207 Added 1.96%	114,543 $49.3 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $683,274 - $794,751	1,755 Added 1.59%	112,336 $50.2 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $337,962 - $394,591	919 Added 0.84%	110,581 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $5.59 Million - $6.82 Million	17,826 Added 19.41%	109,662 $41.2 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $555,921 - $640,251	1,781 Added 1.98%	91,836 $29 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $4.63 Million - $5.85 Million	-16,796 Reduced 15.72%	90,055 $30.7 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $3.96 Million - $5.14 Million	17,834 Added 20.03%	106,851 $30.8 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $1.54 Million - $1.85 Million	-7,184 Reduced 7.47%	89,017 $0
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $323,032 - $407,042	-1,387 Reduced 1.42%	96,201 $31.6 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $1.47 Million - $1.91 Million	-6,068 Reduced 5.85%	97,588 $25.1 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $197,508 - $239,681	716 Added 0.7%	103,656 $32 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $6.53 Million - $7.91 Million	23,067 Added 28.88%	102,940 $34.6 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $166,219 - $186,794	-612 Reduced 0.76%	79,873 $26.5 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $2.79 Million - $3.16 Million	11,659 Added 16.94%	80,485 $21.8 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $2.15 Million - $2.48 Million	10,126 Added 17.25%	68,826 $16.2 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $23,874 - $26,545	118 Added 0.2%	58,700 $13.1 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $735,832 - $850,618	-3,672 Reduced 5.9%	58,582 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $527,973 - $706,383	3,471 Added 5.9%	62,254 $12.7 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $115,513 - $160,961	-853 Reduced 1.43%	58,783 $9.27 Million
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $45,107 - $53,251	335 Added 0.56%	59,636 $9.4 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $321,666 - $343,880	-2,433 Reduced 3.94%	59,301 $8.25 Million
Q2 2019 Jul 16, 2019	BUY	$119.02 - $137.78 $138,896 - $160,789	1,167 Added 1.93%	61,734 $8.27 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $1.77 Million - $2.18 Million	18,139 Added 42.75%	60,567 $7.14 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $124,533 - $152,952	1,323 Added 3.22%	42,428 $4.31 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $103,408 - $119,715	1,044 Added 2.61%	41,105 $4.7 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $676,424 - $769,998	-7,957 Reduced 16.57%	40,061 $3.66 Million
Q4 2017 Feb 16, 2018	BUY	$74.26 - $86.85 $3.57 Million - $4.17 Million	48,018	48,018 $4.11 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account