Moneta Group Investment Advisors LLC Microsoft Corp Transaction History

Moneta Group Investment Advisors LLC

  • $5.03 Billion
  • Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 139,446 shares of MSFT stock, worth $65.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
139,446
Previous 150,861 7.57%
Holding current value
$65.2 Million
Previous $47.6 Million 10.08%
% of portfolio
1.04%
Previous 1.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
SELL
$313.39 - $382.7 $3.58 Million - $4.37 Million
-11,415 Reduced 7.57%
139,446 $52.4 Million
Q3 2023

Nov 15, 2023
SELL
$312.14 - $359.49 $320,255 - $368,836
-1,026 Reduced 0.68%
150,861 $47.6 Million
Q2 2023

Aug 15, 2023
BUY
$275.42 - $348.1 $1.91 Million - $2.42 Million
6,941 Added 4.79%
151,887 $51.7 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $3.54 Million - $4.59 Million
15,906 Added 12.33%
144,946 $41.8 Million
Q4 2022

Feb 16, 2023
SELL
$214.25 - $257.22 $4.53 Million - $5.44 Million
-21,147 Reduced 14.08%
129,040 $30.9 Million
Q4 2022

Feb 16, 2023
SELL
$214.25 - $257.22 $32.1 Billion - $38.6 Billion
-150,037,237 Reduced 99.9%
150,187 $36 Million
Q4 2022

Feb 15, 2023
BUY
$214.25 - $257.22 $32.1 Billion - $38.6 Billion
150,053,637 Added 112158.61%
150,187,424 $36 Billion
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $2.98 Million - $3.75 Million
-12,781 Reduced 8.72%
133,787 $31.2 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $11.8 Million - $15.3 Million
48,589 Added 49.59%
146,568 $37.6 Million
Q1 2022

May 11, 2022
BUY
$275.85 - $334.75 $665,350 - $807,417
2,412 Added 2.52%
97,979 $30.2 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $167,884 - $203,464
593 Added 0.62%
95,567 $32.1 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $1.55 Million - $1.74 Million
-5,698 Reduced 5.66%
94,974 $26.8 Million
Q2 2021

Aug 13, 2021
BUY
$239.0 - $271.4 $3.99 Million - $4.53 Million
16,675 Added 19.85%
100,672 $27.3 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $3.11 Million - $3.59 Million
14,651 Added 21.13%
83,997 $19.8 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $1.73 Million - $1.93 Million
8,561 Added 14.08%
69,346 $15.4 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $428,634 - $495,499
2,139 Added 3.65%
60,785 $12.8 Million
Q2 2020

Aug 12, 2020
BUY
$152.11 - $203.51 $185,269 - $247,875
1,218 Added 2.12%
58,646 $11.9 Million
Q1 2020

May 13, 2020
BUY
$135.42 - $188.7 $1.13 Million - $1.57 Million
8,309 Added 16.92%
57,428 $9.06 Million
Q4 2019

Feb 11, 2020
SELL
$134.65 - $158.96 $155,924 - $184,075
-1,158 Reduced 2.3%
49,119 $7.75 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $618,875 - $661,612
4,681 Added 10.27%
50,277 $6.99 Million
Q2 2019

Aug 16, 2019
BUY
$119.02 - $137.78 $5.33 Million - $6.17 Million
44,808 Added 5686.29%
45,596 $6.11 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $3.23 Million - $3.74 Million
-27,141 Reduced 97.18%
788 $6.11 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $78,894 - $97,378
-810 Reduced 2.82%
27,929 $3.29 Million
Q4 2018

Feb 11, 2019
SELL
$94.13 - $115.61 $600,831 - $737,938
-6,383 Reduced 18.17%
28,739 $2.92 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $603,709 - $698,913
-6,095 Reduced 14.79%
35,122 $4.02 Million
Q2 2018

Aug 15, 2018
SELL
$88.52 - $102.49 $33.2 Million - $38.4 Million
-374,666 Reduced 90.09%
41,217 $4.06 Million
Q2 2018

Aug 15, 2018
SELL
$88.52 - $102.49 $4.88 Million - $5.65 Million
-55,115 Reduced 11.7%
415,883 $4.06 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $38.9 Million - $45.1 Million
439,737 Added 1406.66%
470,998 $4.59 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $1.26 Million - $1.43 Million
-14,798 Reduced 32.13%
31,261 $2.85 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $1.89 Million - $2.21 Million
-25,400 Reduced 35.54%
46,059 $3.94 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $5.1 Million - $5.39 Million
71,459
71,459 $5.32 Million

Others Institutions Holding MSFT

# of Institutions
5,655
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.49T
  • 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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