Mattern Wealth Management LLC Microsoft Corp Transaction History

Mattern Wealth Management LLC

  • $422 Million
  • Q4 2024

A detailed history of Mattern Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mattern Wealth Management LLC holds 57,365 shares of MSFT stock, worth $23.4 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
57,365
Previous 60,590 5.32%
Holding current value
$23.4 Million
Previous $26.1 Million 7.24%
% of portfolio
5.73%
Previous 6.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$406.35 - $454.46 $1.31 Million - $1.47 Million
-3,225 Reduced 5.32%
57,365 $24.2 Million
Q3 2024

Oct 21, 2024
SELL
$395.15 - $467.56 $147,786 - $174,867
-374 Reduced 0.61%
60,590 $26.1 Million
Q2 2024

Jul 17, 2024
SELL
$389.33 - $452.85 $469,142 - $545,684
-1,205 Reduced 1.94%
60,964 $27.2 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $541,695 - $632,462
-1,473 Reduced 2.31%
62,169 $26.2 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $144,159 - $176,042
-460 Reduced 0.72%
63,642 $23.9 Million
Q3 2023

Nov 01, 2023
BUY
$312.14 - $359.49 $1.46 Million - $1.68 Million
4,685 Added 7.88%
64,102 $20.2 Million
Q2 2023

Jul 26, 2023
BUY
$275.42 - $348.1 $887,127 - $1.12 Million
3,221 Added 5.73%
59,417 $20.2 Million
Q1 2023

May 05, 2023
BUY
$222.31 - $288.3 $333,242 - $432,161
1,499 Added 2.74%
56,196 $16.2 Million
Q4 2022

Feb 06, 2023
BUY
$214.25 - $257.22 $255,600 - $306,863
1,193 Added 2.23%
54,697 $13.1 Million
Q3 2022

Nov 01, 2022
BUY
$232.9 - $293.47 $101,311 - $127,659
435 Added 0.82%
53,504 $12.5 Million
Q2 2022

Jul 25, 2022
SELL
$242.26 - $314.97 $86,244 - $112,129
-356 Reduced 0.67%
53,069 $13.6 Million
Q1 2022

Apr 14, 2022
BUY
$275.85 - $334.75 $350,053 - $424,797
1,269 Added 2.43%
53,425 $16.5 Million
Q4 2021

Jan 27, 2022
BUY
$283.11 - $343.11 $140,705 - $170,525
497 Added 0.96%
52,156 $17.5 Million
Q3 2021

Oct 13, 2021
SELL
$271.6 - $305.22 $58,937 - $66,232
-217 Reduced 0.42%
51,659 $14.6 Million
Q2 2021

Jul 27, 2021
SELL
$239.0 - $271.4 $363,041 - $412,256
-1,519 Reduced 2.84%
51,876 $14.6 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $783,839 - $904,748
-3,693 Reduced 6.47%
53,395 $12.6 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $229,442 - $255,104
1,134 Added 2.03%
57,088 $12.7 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $174,740 - $201,998
-872 Reduced 1.53%
55,954 $11.8 Million
Q2 2020

Jul 29, 2020
BUY
$152.11 - $203.51 $413,434 - $553,140
2,718 Added 5.02%
56,826 $11.6 Million
Q1 2020

May 13, 2020
BUY
$135.42 - $188.7 $207,192 - $288,711
1,530 Added 2.91%
54,108 $8.53 Million
Q4 2019

Feb 12, 2020
BUY
$134.65 - $158.96 $7.08 Million - $8.36 Million
52,578 New
52,578 $8.29 Million

Others Institutions Holding MSFT

# of Institutions
6,339
Shares Held
5.15B
Call Options Held
81.2M
Put Options Held
88.2M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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