Morton Capital Management Llc/Ca Microsoft Corp Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Microsoft Corp stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 41,791 shares of MSFT stock, worth $17.6 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

41,791

Previous 40,917 2.14%

Holding current value

$17.6 Million

Previous $18.3 Billion 1.67%

% of portfolio

3.54%

Previous 4.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $345,361 - $408,647	874 Added 2.14%	41,791 $18 Billion
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $576,987 - $671,123	-1,482 Reduced 3.5%	40,917 $18.3 Billion
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $243,818 - $284,672	-663 Reduced 1.54%	42,399 $17.8 Billion
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $153,247 - $187,140	-489 Reduced 1.12%	43,062 $16.2 Billion
Q3 2023 Dec 05, 2023	SELL	$312.14 - $359.49 $215,376 - $248,048	-690 Reduced 1.56%	43,551 $13.8 Billion
Q2 2023 Dec 05, 2023	BUY	$275.42 - $348.1 $646,686 - $817,338	2,348 Added 5.6%	44,241 $15.1 Billion
Q1 2023 Dec 05, 2023	SELL	$222.31 - $288.3 $110,710 - $143,573	-498 Reduced 1.17%	41,893 $12.1 Billion
Q4 2022 Dec 05, 2023	SELL	$214.25 - $257.22 $80,129 - $96,200	-374 Reduced 0.87%	42,391 $10.2 Billion
Q3 2022 Dec 05, 2023	BUY	$232.9 - $293.47 $145,096 - $182,831	623 Added 1.48%	42,765 $9.96 Billion
Q2 2022 Dec 05, 2023	BUY	$242.26 - $314.97 $326,081 - $423,949	1,346 Added 3.3%	42,142 $10.8 Billion
Q1 2022 Dec 05, 2023	SELL	$275.85 - $334.75 $28,964 - $35,148	-105 Reduced 0.26%	40,796 $12.6 Billion
Q4 2021 Dec 05, 2023	BUY	$283.11 - $343.11 $11.6 Million - $14 Million	40,901 New	40,901 $13.8 Billion

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 ...

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Morton Capital Management Llc/Ca Microsoft Corp Transaction History