Monetary Management Group Inc Microsoft Corp Transaction History

Monetary Management Group Inc

  • $376 Million
  • Q2 2024

A detailed history of Monetary Management Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Monetary Management Group Inc holds 73,608 shares of MSFT stock, worth $30.6 Million. This represents 8.74% of its overall portfolio holdings.

Number of Shares
73,608
Previous 73,540 0.09%
Holding current value
$30.6 Million
Previous $30.9 Million 6.34%
% of portfolio
8.74%
Previous 8.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$389.33 - $452.85 $26,474 - $30,793
68 Added 0.09%
73,608 $32.9 Million
Q1 2024

May 13, 2024
BUY
$367.75 - $429.37 $531,398 - $620,439
1,445 Added 2.0%
73,540 $30.9 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $836,751 - $1.02 Million
-2,670 Reduced 3.57%
72,095 $27.1 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $1.06 Million - $1.22 Million
-3,400 Reduced 4.35%
74,765 $23.6 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $4.65 Million - $5.87 Million
-16,875 Reduced 17.76%
78,165 $26.6 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $16,673 - $21,622
-75 Reduced 0.08%
95,040 $27.4 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $388,863 - $466,854
-1,815 Reduced 1.87%
95,115 $22.8 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $652,120 - $821,716
-2,800 Reduced 2.81%
96,930 $22.6 Million
Q2 2022

Aug 11, 2022
BUY
$242.26 - $314.97 $488,880 - $635,609
2,018 Added 2.07%
99,730 $25.6 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $110,340 - $133,900
-400 Reduced 0.41%
97,712 $30.1 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $263,292 - $319,092
-930 Reduced 0.94%
98,112 $33 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $611,100 - $686,745
2,250 Added 2.32%
99,042 $27.9 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $877,130 - $996,037
-3,670 Reduced 3.65%
96,792 $26.2 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $459,521 - $530,403
-2,165 Reduced 2.11%
100,462 $23.7 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $32,372 - $35,993
-160 Reduced 0.16%
102,627 $22.8 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $2.1 Million - $2.42 Million
-10,465 Reduced 9.24%
102,787 $21.6 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $741,536 - $992,111
-4,875 Reduced 4.13%
113,252 $23 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $914,084 - $1.27 Million
6,750 Added 6.06%
118,127 $18.6 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $559,605 - $660,637
-4,156 Reduced 3.6%
111,377 $17.6 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $165,923 - $177,381
-1,255 Reduced 1.07%
115,533 $16.1 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $211,260 - $244,559
-1,775 Reduced 1.5%
116,788 $15.6 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $12,175 - $15,027
-125 Reduced 0.11%
118,563 $14 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $332,749 - $408,681
-3,535 Reduced 2.89%
118,688 $12.1 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $633,920 - $733,888
-6,400 Reduced 4.98%
122,223 $14 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $13,278 - $15,373
-150 Reduced 0.12%
128,623 $12.7 Million
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $11,476 - $13,063
135 Added 0.1%
128,773 $11.8 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $20,421 - $23,883
275 Added 0.21%
128,638 $11 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $1.48 Million - $1.57 Million
20,790 Added 19.33%
128,363 $9.56 Million
Q2 2017

Aug 14, 2017
BUY
N/A
107,573
107,573 $7.42 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
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 $3.1T
  • 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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