Merit Financial Group, LLC Microsoft Corp Transaction History

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024

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

# of Institutions
5,783
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
Track This Portfolio

Track Merit Financial Group, LLC Portfolio

Follow Merit Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email