A detailed history of Merit Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 180,464 shares of MSFT stock, worth $78 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
180,464
Previous 202,178 10.74%
Holding current value
$78 Million
Previous $90.4 Million 14.08%
% of portfolio
1.69%
Previous 1.94%

Shares

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

Oct 17, 2024

SELL
$395.15 - $467.56 $8.58 Million - $10.2 Million
-21,714 Reduced 10.74%
180,464 $77.6 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $1.36 Million - $1.58 Million
-3,485 Reduced 1.69%
202,178 $90.4 Million
Q1 2024

May 06, 2024

BUY
$367.75 - $429.37 $32.5 Million - $37.9 Million
88,376 Added 75.35%
205,663 $86.5 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $12.3 Million - $15 Million
-39,235 Reduced 25.07%
117,287 $44.1 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $1.47 Million - $1.69 Million
4,696 Added 3.09%
156,522 $49.4 Million
Q2 2023

Aug 01, 2023

BUY
$275.42 - $348.1 $1.5 Million - $1.9 Million
5,453 Added 3.73%
151,826 $51.7 Million
Q1 2023

Apr 24, 2023

BUY
$222.31 - $288.3 $991,502 - $1.29 Million
4,460 Added 3.14%
146,373 $42.2 Million
Q4 2022

Jan 13, 2023

BUY
$214.25 - $257.22 $10.3 Million - $12.3 Million
47,864 Added 50.89%
141,913 $0
Q3 2022

Oct 31, 2022

SELL
$232.9 - $293.47 $4.27 Million - $5.39 Million
-18,353 Reduced 16.33%
94,049 $21.9 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $21.1 Million - $27.5 Million
87,203 Added 346.06%
112,402 $28.9 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $1.09 Million - $1.32 Million
3,950 Added 18.59%
25,199 $7.77 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $293,301 - $355,461
-1,036 Reduced 4.65%
21,249 $7.15 Million
Q3 2021

Oct 27, 2021

BUY
$271.6 - $305.22 $304,192 - $341,846
1,120 Added 5.29%
22,285 $6.28 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $438,326 - $497,747
1,834 Added 9.49%
21,165 $5.73 Million
Q1 2021

May 18, 2021

BUY
$212.25 - $244.99 $87,447 - $100,935
412 Added 2.18%
19,331 $4.56 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $573,403 - $637,536
-2,834 Reduced 13.03%
18,919 $4.21 Million
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $253,092 - $292,573
1,263 Added 6.16%
21,753 $4.58 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $284,597 - $380,767
1,871 Added 10.05%
20,490 $4.17 Million
Q1 2020

May 05, 2020

BUY
$135.42 - $188.7 $286,277 - $398,911
2,114 Added 12.81%
18,619 $2.94 Million
Q4 2019

Jan 16, 2020

BUY
$134.65 - $158.96 $645,108 - $761,577
4,791 Added 40.9%
16,505 $2.6 Million
Q3 2019

Nov 25, 2019

BUY
$132.21 - $141.34 $743,945 - $795,320
5,627 Added 92.44%
11,714 $1.63 Million
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $31,540 - $36,511
265 Added 4.55%
6,087 $815,000
Q1 2019

May 16, 2019

BUY
$97.4 - $120.22 $7,986 - $9,858
82 Added 1.43%
5,822 $686,000
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $31,533 - $38,729
335 Added 6.2%
5,740 $583,000
Q3 2018

Oct 25, 2018

BUY
$99.05 - $114.67 $31,101 - $36,006
314 Added 6.17%
5,405 $618,000
Q2 2018

Aug 07, 2018

SELL
$88.52 - $102.49 $1,504 - $1,742
-17 Reduced 0.33%
5,091 $502,000
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $231,737 - $263,795
2,726 Added 114.44%
5,108 $466,000
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $176,887 - $206,876
2,382
2,382 $203,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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