Monarch Capital Management Inc Microsoft Corp Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 50,438 shares of MSFT stock, worth $21 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

50,438

Previous 50,888 0.88%

Holding current value

$21 Million

Previous $22.7 Million 4.59%

% of portfolio

5.94%

Previous 6.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $177,817 - $210,402	-450 Reduced 0.88%	50,438 $21.7 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $204,008 - $237,293	-524 Reduced 1.02%	50,888 $22.7 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $65,827 - $76,857	-179 Reduced 0.35%	51,412 $21.6 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $375,127 - $458,091	-1,197 Reduced 2.27%	51,591 $19.4 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $132,659 - $152,783	-425 Reduced 0.8%	52,788 $16.7 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $435,439 - $550,346	-1,581 Reduced 2.89%	53,213 $18.1 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $214,751 - $278,497	-966 Reduced 1.73%	54,794 $15.8 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $411,574 - $494,119	-1,921 Reduced 3.33%	55,760 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $449,962 - $566,984	-1,932 Reduced 3.24%	57,681 $13.4 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $35,612 - $46,300	-147 Reduced 0.25%	59,613 $15.3 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $46,066 - $55,903	-167 Reduced 0.28%	59,760 $18.4 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $290,470 - $352,030	-1,026 Reduced 1.68%	59,927 $20.2 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $368,561 - $414,183	1,357 Added 2.28%	60,953 $17.2 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $164,193 - $186,451	-687 Reduced 1.14%	59,596 $16.1 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $350,000 - $403,988	-1,649 Reduced 2.66%	60,283 $14.2 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $110,472 - $122,828	-546 Reduced 0.87%	61,932 $13.8 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $306,797 - $354,656	-1,531 Reduced 2.39%	62,478 $13.1 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $71,643 - $95,853	471 Added 0.74%	64,009 $13 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $506,606 - $705,926	-3,741 Reduced 5.56%	63,538 $10 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $119,030 - $140,520	-884 Reduced 1.3%	67,279 $10.6 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $150,058 - $160,420	-1,135 Reduced 1.64%	68,163 $9.48 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $258,035 - $298,707	-2,168 Reduced 3.03%	69,298 $9.28 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $229,084 - $282,757	-2,352 Reduced 3.19%	71,466 $8.43 Million
Q4 2018 Jan 23, 2019	SELL	$94.13 - $115.61 $349,504 - $429,259	-3,713 Reduced 4.79%	73,818 $7.5 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $463,653 - $536,770	-4,681 Reduced 5.69%	77,531 $8.87 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $278,572 - $322,536	-3,147 Reduced 3.69%	82,212 $8.11 Million
Q1 2018 Apr 18, 2018	SELL	$85.01 - $96.77 $245,508 - $279,471	-2,888 Reduced 3.27%	85,359 $7.79 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $527,691 - $617,156	-7,106 Reduced 7.45%	88,247 $7.55 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $6.81 Million - $7.19 Million	95,353	95,353 $7.1 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Monarch Capital Management Inc Microsoft Corp Transaction History