Mather Group, Llc. Microsoft Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Mather Group, Llc. holds 92,056 shares of MSFT stock, worth $38.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

92,056

Previous 109,519 15.95%

Holding current value

$38.2 Million

Previous $48.9 Million 19.09%

% of portfolio

0.51%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $6.9 Million - $8.17 Million	-17,463 Reduced 15.95%	92,056 $39.6 Million
Q2 2024 Jul 08, 2024	BUY	$389.33 - $452.85 $10.4 Million - $12.2 Million	26,836 Added 32.46%	109,519 $48.9 Million
Q1 2024 Apr 08, 2024	SELL	$367.75 - $429.37 $911,284 - $1.06 Million	-2,478 Reduced 2.91%	82,683 $34.8 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $812,933 - $992,723	2,594 Added 3.14%	85,161 $32 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $3.28 Million - $3.78 Million	10,522 Added 14.6%	82,567 $26.1 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $1.95 Million - $2.46 Million	7,076 Added 10.89%	72,045 $24.5 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $128,050 - $166,060	-576 Reduced 0.88%	64,969 $18.7 Million
Q4 2022 Mar 10, 2023	BUY	$214.25 - $257.22 $1.01 Million - $1.21 Million	4,694 Added 7.71%	65,545 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $601,813 - $758,326	2,584 Added 4.43%	60,851 $14.2 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $794,855 - $1.03 Million	3,281 Added 5.97%	58,267 $15 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $6.01 Million - $7.3 Million	21,799 Added 65.69%	54,986 $17 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $2.57 Million - $3.11 Million	9,071 Added 37.61%	33,187 $11.2 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $159,429 - $179,164	-587 Reduced 2.38%	24,116 $6.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $530,102 - $601,965	2,218 Added 9.86%	24,703 $6.69 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $5,730 - $6,614	-27 Reduced 0.12%	22,485 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.48 Million - $1.64 Million	7,294 Added 47.93%	22,512 $5.01 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $715,993 - $827,685	3,573 Added 30.68%	15,218 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $476,864 - $638,003	3,135 Added 36.84%	11,645 $2.37 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $56,876 - $79,254	420 Added 5.19%	8,510 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.09 Million - $1.29 Million	8,090 New	8,090 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $269,342 - $311,796	-2,263 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $220,416 - $272,057	2,263 New	2,263 $267,000

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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