Ellenbecker Investment Group Microsoft Corp Transaction History

Ellenbecker Investment Group

$520 Million
Q1 2025

A detailed history of Ellenbecker Investment Group transactions in Microsoft Corp stock. As of the latest transaction made, Ellenbecker Investment Group holds 10,477 shares of MSFT stock, worth $3.84 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

10,477

Previous 10,687 1.97%

Holding current value

$3.84 Million

Previous $4.5 Million 12.7%

% of portfolio

0.76%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$375.39 - $447.2 $78,831 - $93,912	-210 Reduced 1.97%	10,477 $3.93 Million
Q4 2024 Jan 13, 2025	BUY	$406.35 - $454.46 $67,047 - $74,985	165 Added 1.57%	10,687 $4.5 Million
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $224,445 - $265,574	-568 Reduced 5.12%	10,522 $4.53 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $173,641 - $201,971	446 Added 4.19%	11,090 $4.96 Million
Q1 2024 Apr 09, 2024	BUY	$367.75 - $429.37 $170,636 - $199,227	464 Added 4.56%	10,644 $4.48 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $104,045 - $127,056	-332 Reduced 3.16%	10,180 $3.83 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $156,070 - $179,745	500 Added 4.99%	10,512 $3.32 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $91,990 - $116,265	334 Added 3.45%	10,012 $3.41 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $23,564 - $30,559	106 Added 1.11%	9,678 $2.79 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $3,428 - $4,115	16 Added 0.17%	9,572 $2.3 Million
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $30,742 - $38,738	132 Added 1.4%	9,556 $2.23 Million
Q2 2022 Jul 05, 2022	SELL	$242.26 - $314.97 $31,736 - $41,261	-131 Reduced 1.37%	9,424 $2.42 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $4,689 - $5,690	-17 Reduced 0.18%	9,555 $2.95 Million
Q4 2021 Jan 04, 2022	BUY	$283.11 - $343.11 $323,877 - $392,517	1,144 Added 13.57%	9,572 $3.22 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $5,975 - $6,714	22 Added 0.26%	8,428 $2.38 Million
Q2 2021 Jul 07, 2021	SELL	$239.0 - $271.4 $69,549 - $78,977	-291 Reduced 3.35%	8,406 $2.28 Million
Q1 2021 Apr 06, 2021	BUY	$212.25 - $244.99 $77,259 - $89,176	364 Added 4.37%	8,697 $2.05 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $149,117 - $165,795	737 Added 9.7%	8,333 $1.85 Million
Q3 2020 Oct 07, 2020	SELL	$200.39 - $231.65 $27,653 - $31,967	-138 Reduced 1.78%	7,596 $1.6 Million
Q2 2020 Jul 02, 2020	SELL	$152.11 - $203.51 $3,194 - $4,273	-21 Reduced 0.27%	7,734 $1.57 Million
Q1 2020 Apr 01, 2020	BUY	$135.42 - $188.7 $41,844 - $58,308	309 Added 4.15%	7,755 $1.22 Million
Q4 2019 Jan 07, 2020	BUY	$134.65 - $158.96 $7,001 - $8,265	52 Added 0.7%	7,446 $1.17 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $14,675 - $15,688	-111 Reduced 1.48%	7,394 $1.03 Million
Q2 2019 Jul 05, 2019	SELL	$119.02 - $137.78 $27,017 - $31,276	-227 Reduced 2.94%	7,505 $1.01 Million
Q1 2019 Apr 04, 2019	BUY	$97.4 - $120.22 $117,951 - $145,586	1,211 Added 18.57%	7,732 $912,000
Q4 2018 Jan 02, 2019	SELL	$94.13 - $115.61 $28,239 - $34,683	-300 Reduced 4.4%	6,521 $662,000
Q3 2018 Oct 04, 2018	BUY	$99.05 - $114.67 $47,544 - $55,041	480 Added 7.57%	6,821 $780,000
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $3,983 - $4,612	-45 Reduced 0.7%	6,341 $625,000
Q1 2018 Apr 04, 2018	SELL	$85.01 - $96.77 $12,921 - $14,709	-152 Reduced 2.32%	6,386 $583,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $485,511 - $567,825	6,538	6,538 $559 Million

Others Institutions Holding MSFT

# of Institutions

6,460

Shares Held

5.15B

Call Options Held

88.5M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.73T
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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Ellenbecker Investment Group Microsoft Corp Transaction History