A detailed history of New Millennium Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, New Millennium Group LLC holds 47,526 shares of MSFT stock, worth $19.6 Million. This represents 13.26% of its overall portfolio holdings.

Number of Shares
47,526
Previous 40,666 16.87%
Holding current value
$19.6 Million
Previous $18.2 Million 12.5%
% of portfolio
13.26%
Previous 11.9%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $2.71 Million - $3.21 Million
6,860 Added 16.87%
47,526 $20.4 Million
Q2 2024

Jul 25, 2024

BUY
$389.33 - $452.85 $1.55 Million - $1.81 Million
3,993 Added 10.89%
40,666 $18.2 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $98,189 - $114,641
-267 Reduced 0.72%
36,673 $15.4 Million
Q4 2023

Jan 17, 2024

SELL
$313.39 - $382.7 $3.95 Million - $4.83 Million
-12,612 Reduced 25.45%
36,940 $13.9 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $190,093 - $218,929
609 Added 1.24%
49,552 $15.6 Million
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $2.01 Million - $2.53 Million
7,280 Added 17.47%
48,943 $16.7 Million
Q1 2023

Apr 28, 2023

SELL
$222.31 - $288.3 $90,480 - $117,338
-407 Reduced 0.97%
41,663 $12 Million
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $2,571 - $3,086
-12 Reduced 0.03%
42,070 $10.1 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $190,978 - $240,645
820 Added 1.99%
42,082 $9.8 Million
Q2 2022

Aug 18, 2022

SELL
$242.26 - $314.97 $522,797 - $679,705
-2,158 Reduced 4.97%
41,262 $10.6 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $414,602 - $503,129
-1,503 Reduced 3.35%
43,420 $13.4 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $12.7 Million - $15.4 Million
44,923 New
44,923 $15.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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