Mmbg Investment Advisors Co. Microsoft Corp Transaction History

Mmbg Investment Advisors Co.

$932 Million
Q2 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Microsoft Corp stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 176,873 shares of MSFT stock, worth $74.3 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

176,873

Previous 186,876 5.35%

Holding current value

$74.3 Million

Previous $78.6 Million 0.55%

% of portfolio

8.48%

Previous 8.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $3.89 Million - $4.53 Million	-10,003 Reduced 5.35%	176,873 $79.1 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $783,307 - $914,558	-2,130 Reduced 1.13%	186,876 $78.6 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.64 Million - $4.44 Million	-11,612 Reduced 5.79%	189,006 $71.1 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $3.42 Million - $3.94 Million	-10,950 Reduced 5.18%	200,618 $63.3 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $3.17 Million - $4.01 Million	-11,508 Reduced 5.16%	211,568 $72 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $7.85 Million - $10.2 Million	-35,310 Reduced 13.67%	223,076 $64.3 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $1.44 Million - $1.73 Million	6,722 Added 2.67%	258,386 $62 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $63,115 - $79,530	271 Added 0.11%	251,664 $58.6 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $5.05 Million - $6.57 Million	20,847 Added 9.04%	251,393 $64.6 Million
Q1 2022 Aug 02, 2022	BUY	$275.85 - $334.75 $62.8 Million - $76.2 Million	227,686 Added 7961.05%	230,546 $71.1 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $61.5 Million - $74.6 Million	-222,853 Reduced 98.73%	2,860 $493,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $63.9 Million - $77.4 Million	225,713 New	225,713 $75.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Mmbg Investment Advisors Co. Microsoft Corp Transaction History