Virtus ETF Advisers LLC Microsoft Corp Transaction History

Virtus ETF Advisers LLC

$196 Million
Q2 2024

A detailed history of Virtus ETF Advisers LLC transactions in Microsoft Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 2,098 shares of MSFT stock, worth $881,537. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,098

Previous 1,897 10.6%

Holding current value

$881,537

Previous $798,000 17.42%

% of portfolio

0.48%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $78,255 - $91,022	201 Added 10.6%	2,098 $937,000
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $45,233 - $52,812	123 Added 6.93%	1,897 $798,000
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $125,042 - $152,697	-399 Reduced 18.36%	1,774 $667,000
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $164,809 - $189,810	-528 Reduced 19.55%	2,173 $686,000
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $743,909 - $940,218	2,701 New	2,701 $919,000
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $134,334 - $161,276	627 Added 24.43%	3,193 $765,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $26,317 - $33,162	-113 Reduced 4.22%	2,566 $598,000
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $649,014 - $843,804	2,679 New	2,679 $688,000
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $39,076 - $45,171	-195 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $20,686 - $27,677	136 Added 230.51%	195 $40,000
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $5,281 - $7,359	-39 Reduced 39.8%	59 $9,000
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $102,737 - $121,286	-763 Reduced 88.62%	98 $15,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $37,812 - $40,423	286 Added 49.74%	861 $120,000
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $68,436 - $79,223	575 New	575 $77,000
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $103,146 - $127,312	-1,059 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $99,683 - $122,430	1,059 New	1,059 $108,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Account

Virtus ETF Advisers LLC Microsoft Corp Transaction History