Montag A & Associates Inc Microsoft Corp Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 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 144,284 shares of MSFT stock, worth $63 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
144,284
Previous 151,423 4.71%
Holding current value
$63 Million
Previous $67.7 Million 8.28%
% of portfolio
2.97%
Previous 3.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$395.15 - $467.56 $2.82 Million - $3.34 Million
-7,139 Reduced 4.71%
144,284 $62.1 Million
Q2 2024

Jul 31, 2024
BUY
$389.33 - $452.85 $217,246 - $252,690
558 Added 0.37%
151,423 $67.7 Million
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
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.25T
  • 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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