Mendel Capital Management LLC Microsoft Corp Transaction History

Mendel Capital Management LLC

$163 Million
Q4 2024

A detailed history of Mendel Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mendel Capital Management LLC holds 10,960 shares of MSFT stock, worth $4.11 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

10,960

Previous 11,318 3.16%

Holding current value

$4.11 Million

Previous $4.87 Million 5.13%

% of portfolio

2.83%

Previous 3.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $145,473 - $162,696	-358 Reduced 3.16%	10,960 $4.62 Million
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $162,801 - $192,634	-412 Reduced 3.51%	11,318 $4.87 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $16,351 - $19,019	-42 Reduced 0.36%	11,730 $5.24 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $130,183 - $151,996	-354 Reduced 2.92%	11,772 $4.95 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $256,039 - $312,665	817 Added 7.22%	12,126 $4.56 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $162,624 - $187,294	-521 Reduced 4.4%	11,309 $3.57 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $24,787 - $31,329	-90 Reduced 0.76%	11,830 $4.03 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $14,894 - $19,316	67 Added 0.57%	11,920 $3.44 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $157,902 - $189,571	737 Added 6.63%	11,853 $0
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $155,344 - $195,744	667 Added 6.38%	11,116 $2.59 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $15,989 - $20,788	-66 Reduced 0.63%	10,449 $2.68 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $31,998 - $38,831	116 Added 1.12%	10,515 $3.24 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $2.94 Million - $3.57 Million	10,399 New	10,399 $3.5 Million

Others Institutions Holding MSFT

# of Institutions

6,455

Shares Held

5.1B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.8T
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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Mendel Capital Management LLC Microsoft Corp Transaction History