Mathes Company, Inc. Microsoft Corp Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mathes Company, Inc. holds 17,668 shares of MSFT stock, worth $7.6 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

17,668

Previous 17,712 0.25%

Holding current value

$7.6 Million

Previous $7.45 Million 5.96%

% of portfolio

2.87%

Previous 2.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $17,130 - $19,925	-44 Reduced 0.25%	17,668 $7.9 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $162,545 - $189,781	-442 Reduced 2.43%	17,712 $7.45 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $27,264 - $33,294	87 Added 0.48%	18,154 $6.83 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $185,723 - $213,896	-595 Reduced 3.19%	18,067 $5.71 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $27,266 - $34,461	-99 Reduced 0.53%	18,662 $6.36 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $6,427 - $7,716	-30 Reduced 0.16%	18,761 $4.5 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $45,415 - $57,226	-195 Reduced 1.03%	18,791 $4.38 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $125,006 - $162,524	-516 Reduced 2.65%	18,986 $4.88 Million
Q1 2022 Jun 15, 2022	SELL	$275.85 - $334.75 $293,780 - $356,508	-1,065 Reduced 5.18%	19,502 $6.01 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $339,165 - $411,045	-1,198 Reduced 5.5%	20,567 $6.92 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $423,696 - $476,143	-1,560 Reduced 6.69%	21,765 $6.14 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $48,517 - $55,094	-203 Reduced 0.86%	23,325 $6.32 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $87,871 - $101,425	-414 Reduced 1.73%	23,528 $5.55 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $117,958 - $131,151	-583 Reduced 2.38%	23,942 $5.33 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $1.18 Million - $1.36 Million	-5,883 Reduced 19.35%	24,525 $5.16 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $145,265 - $194,352	-955 Reduced 3.04%	30,408 $6.19 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $573,503 - $799,144	-4,235 Reduced 11.9%	31,363 $4.95 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $124,551 - $147,038	-925 Reduced 2.53%	35,598 $5.61 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $62,799 - $67,136	-475 Reduced 1.28%	36,523 $5.08 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $20,828 - $24,111	-175 Reduced 0.47%	36,998 $4.96 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $99,835 - $123,225	-1,025 Reduced 2.68%	37,173 $4.38 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $929,533 - $1.14 Million	-9,875 Reduced 20.54%	38,198 $3.88 Million
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $372,626 - $431,388	-3,762 Reduced 7.26%	48,073 $5.5 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $326,461 - $377,983	-3,688 Reduced 6.64%	51,835 $5.11 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $402,522 - $458,205	-4,735 Reduced 7.86%	55,523 $5.07 Million
Q4 2017 Jan 19, 2018	SELL	$74.26 - $86.85 $84,582 - $98,922	-1,139 Reduced 1.86%	60,258 $5.15 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $4.38 Million - $4.63 Million	61,397	61,397 $4.57 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Mathes Company, Inc. Microsoft Corp Transaction History