A detailed history of Mechanics Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, Mechanics Financial Corp holds 18,298 shares of MSFT stock, worth $7.99 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
18,298
Previous 18,527 1.24%
Holding current value
$7.99 Million
Previous $8.28 Million 4.93%
% of portfolio
3.47%
Previous 4.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$395.15 - $467.56 $90,489 - $107,071
-229 Reduced 1.24%
18,298 $7.87 Million
Q2 2024

Aug 01, 2024

SELL
$389.33 - $452.85 $23,749 - $27,623
-61 Reduced 0.33%
18,527 $8.28 Million
Q1 2024

May 03, 2024

BUY
$367.75 - $429.37 $104,808 - $122,370
285 Added 1.56%
18,588 $7.82 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $17,549 - $21,431
56 Added 0.31%
18,303 $6.88 Million
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $63,364 - $72,976
-203 Reduced 1.1%
18,247 $5.76 Million
Q2 2023

Aug 01, 2023

SELL
$275.42 - $348.1 $826 - $1,044
-3 Reduced 0.02%
18,450 $6.28 Million
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $14,894 - $19,316
-67 Reduced 0.36%
18,453 $5.32 Million
Q4 2022

Jan 20, 2023

SELL
$214.25 - $257.22 $34,065 - $40,897
-159 Reduced 0.85%
18,520 $4.44 Million
Q3 2022

Oct 28, 2022

SELL
$232.9 - $293.47 $121,573 - $153,191
-522 Reduced 2.72%
18,679 $4.35 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $12,113 - $15,748
50 Added 0.26%
19,201 $4.93 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $11,034 - $13,390
40 Added 0.21%
19,151 $5.9 Million
Q4 2021

May 13, 2022

BUY
$283.11 - $343.11 $5.41 Million - $6.56 Million
19,111 New
19,111 $6.43 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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