Monarch Capital Management Inc Microsoft Corp Transaction History

Monarch Capital Management Inc

  • $335 Million
  • Q2 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 50,888 shares of MSFT stock, worth $21.9 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares
50,888
Previous 51,412 1.02%
Holding current value
$21.9 Million
Previous $21.6 Million 5.15%
% of portfolio
6.78%
Previous 6.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,756
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.8M
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 $3.21T
  • 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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