New Millennium Group LLC Microsoft Corp Transaction History

New Millennium Group LLC

$153 Million
Q2 2024

A detailed history of New Millennium Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, New Millennium Group LLC holds 40,666 shares of MSFT stock, worth $17.6 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares

40,666

Previous 36,673 10.89%

Holding current value

$17.6 Million

Previous $15.4 Million 17.8%

% of portfolio

11.9%

Previous 11.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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New Millennium Group LLC Microsoft Corp Transaction History