Meritage Portfolio Management Microsoft Corp Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Microsoft Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 189,786 shares of MSFT stock, worth $82.1 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

189,786

Previous 191,995 1.15%

Holding current value

$82.1 Million

Previous $80.8 Million 5.01%

% of portfolio

5.35%

Previous 5.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $860,029 - $1 Million	-2,209 Reduced 1.15%	189,786 $84.8 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $9.25 Million - $10.8 Million	-25,154 Reduced 11.58%	191,995 $80.8 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $4.51 Million - $5.51 Million	14,397 Added 7.1%	217,149 $81.7 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $449,169 - $517,306	-1,439 Reduced 0.7%	202,752 $64 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $22,033 - $27,848	80 Added 0.04%	204,191 $69.5 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $8.73 Million - $11.3 Million	-39,260 Reduced 16.13%	204,111 $58.8 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $2.16 Million - $2.6 Million	-10,096 Reduced 3.98%	243,371 $58.4 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $533,341 - $672,046	-2,290 Reduced 0.9%	253,467 $59 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $2.78 Million - $3.61 Million	-11,472 Reduced 4.29%	255,757 $65.7 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $1.71 Million - $2.07 Million	-6,190 Reduced 2.26%	267,229 $82.4 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $265,557 - $321,837	-938 Reduced 0.34%	273,419 $92 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $106,467 - $119,646	-392 Reduced 0.14%	274,357 $77.3 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $6,692 - $7,599	-28 Reduced 0.01%	274,749 $74.4 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $2.4 Million - $2.77 Million	-11,324 Reduced 3.96%	274,777 $64.8 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $752,869 - $837,076	3,721 Added 1.32%	286,101 $63.6 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $430,036 - $497,120	2,146 Added 0.77%	282,380 $59.4 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $1.19 Million - $1.6 Million	7,841 Added 2.88%	280,234 $57 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $1.35 Million - $1.88 Million	-9,952 Reduced 3.52%	272,393 $43 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $264,721 - $312,515	-1,966 Reduced 0.69%	282,345 $44.5 Million
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $1.47 Million - $1.57 Million	11,100 Added 4.06%	284,311 $39.5 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $2.55 Million - $2.95 Million	21,387 Added 8.49%	273,211 $36.6 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $430,215 - $531,011	-4,417 Reduced 1.72%	251,824 $29.7 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $538,894 - $661,867	-5,725 Reduced 2.19%	256,241 $26 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $262,383 - $303,760	-2,649 Reduced 1.0%	261,966 $30 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $129,858 - $150,352	-1,467 Reduced 0.55%	264,615 $26.1 Million
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $518,731 - $590,490	6,102 Added 2.35%	266,082 $24.3 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $302,980 - $354,348	-4,080 Reduced 1.55%	259,980 $22.2 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $18.9 Million - $19.9 Million	264,060	264,060 $19.7 Million

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Microsoft Corp Transaction History