Menard Financial Group LLC Microsoft Corp Transaction History

Menard Financial Group LLC

$135 Million
Q2 2024

A detailed history of Menard Financial Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Menard Financial Group LLC holds 11,301 shares of MSFT stock, worth $4.75 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

11,301

Previous 10,941 3.29%

Holding current value

$4.75 Million

Previous $4.6 Million 9.71%

% of portfolio

3.75%

Previous 4.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $140,158 - $163,026	360 Added 3.29%	11,301 $5.05 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $828,908 - $967,799	2,254 Added 25.95%	10,941 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $350,845 - $404,066	1,124 Added 14.86%	8,687 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $123,112 - $155,600	-447 Reduced 5.58%	7,563 $2.58 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $53,799 - $69,768	-242 Reduced 2.93%	8,010 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $704,668 - $845,996	-3,289 Reduced 28.5%	8,252 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $221,720 - $279,383	-952 Reduced 7.62%	11,541 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $548,718 - $713,407	-2,265 Reduced 15.35%	12,493 $3.21 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $21,516 - $26,110	78 Added 0.53%	14,758 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $277,164 - $335,904	979 Added 7.15%	14,680 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $204,243 - $229,525	752 Added 5.81%	13,701 $3.86 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $97,990 - $111,273	-410 Reduced 3.07%	12,949 $3.51 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $63,038 - $72,762	-297 Reduced 2.17%	13,359 $3.15 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $123,421 - $137,225	-610 Reduced 4.28%	13,656 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1.2 Million - $1.39 Million	5,998 Added 72.54%	14,266 $3 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $878,587 - $1.18 Million	5,776 Added 231.78%	8,268 $1.68 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.78 Million - $2.47 Million	-13,113 Reduced 84.03%	2,492 $393,000
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $2.1 Million - $2.48 Million	15,605 New	15,605 $2.46 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Menard Financial Group LLC Microsoft Corp Transaction History