A detailed history of Mendel Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mendel Capital Management LLC holds 11,318 shares of MSFT stock, worth $4.84 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
11,318
Previous 11,730 3.51%
Holding current value
$4.84 Million
Previous $5.24 Million 7.12%
% of portfolio
3.01%
Previous 3.39%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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