Montag A & Associates Inc Microsoft Corp Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 150,865 shares of MSFT stock, worth $67.4 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

150,865

Previous 149,409 0.97%

Holding current value

$67.4 Million

Previous $56.2 Million 12.97%

% of portfolio

3.2%

Previous 3.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $535,444 - $625,162	1,456 Added 0.97%	150,865 $63.5 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $1.05 Million - $1.29 Million	3,360 Added 2.3%	149,409 $56.2 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $472,892 - $544,627	-1,515 Reduced 1.03%	146,049 $46.1 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $527,153 - $666,263	1,914 Added 1.31%	147,564 $50.3 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $810,097 - $1.05 Million	-3,644 Reduced 2.44%	145,650 $42 Million

Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $2.14 Million - $2.57 Million	-9,974 Reduced 6.26%	149,294 $35.8 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $1.31 Million - $1.65 Million	5,607 Added 3.65%	159,268 $37.1 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $1.45 Million - $1.88 Million	-5,975 Reduced 3.74%	153,661 $39.5 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $1.09 Million - $1.32 Million	3,950 Added 2.54%	159,636 $49.2 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $205,254 - $248,754	725 Added 0.47%	155,686 $52.4 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $1.35 Million - $1.52 Million	-4,977 Reduced 3.11%	154,961 $43.7 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $313,568 - $356,076	-1,312 Reduced 0.81%	159,938 $43.3 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.37 Million - $1.58 Million	6,461 Added 4.17%	161,250 $38 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $36,621 - $40,717	-181 Reduced 0.12%	154,789 $34.4 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.58 Million - $1.82 Million	-7,873 Reduced 4.83%	154,970 $32.6 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $571,020 - $763,976	-3,754 Reduced 2.25%	162,843 $33.1 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $2.28 Million - $3.18 Million	-16,836 Reduced 9.18%	166,597 $26.3 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $328,142 - $387,385	2,437 Added 1.35%	183,433 $28.9 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $384,598 - $411,158	-2,909 Reduced 1.58%	180,996 $25.2 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $184,719 - $213,834	1,552 Added 0.85%	183,905 $24.6 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $163,632 - $201,969	-1,680 Reduced 0.91%	182,353 $21.5 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $3.01 Million - $3.69 Million	31,947 Added 21.01%	184,033 $18.7 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $1.72 Million - $1.99 Million	17,395 Added 12.91%	152,086 $17.4 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $15,491 - $17,935	-175 Reduced 0.13%	134,691 $13.3 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $405,952 - $470,019	-4,586 Reduced 3.29%	134,866 $13.3 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $2.23 Million - $2.53 Million	-26,192 Reduced 15.81%	139,452 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $2.44 Million - $2.86 Million	32,890 Added 24.78%	165,644 $14.2 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $9.48 Million - $10 Million	132,754	132,754 $9.89 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Microsoft Corp Transaction History