Mattern Wealth Management LLC Microsoft Corp Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 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 60,590 shares of MSFT stock, worth $25.5 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

60,590

Previous 60,964 0.61%

Holding current value

$25.5 Million

Previous $27.2 Million 4.33%

% of portfolio

6.12%

Previous 6.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,853

Shares Held

4.99B

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 $3.14T
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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Mattern Wealth Management LLC Microsoft Corp Transaction History