Montag & Caldwell, LLC Microsoft Corp Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Montag & Caldwell, LLC holds 71,272 shares of MSFT stock, worth $29.6 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
71,272
Previous 78,660 9.39%
Holding current value
$29.6 Million
Previous $35.2 Million 12.78%
% of portfolio
6.26%
Previous 7.11%

Shares

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

Nov 12, 2024
SELL
$395.15 - $467.56 $2.92 Million - $3.45 Million
-7,388 Reduced 9.39%
71,272 $30.7 Million
Q2 2024

Aug 09, 2024
SELL
$389.33 - $452.85 $8.72 Million - $10.1 Million
-22,385 Reduced 22.15%
78,660 $35.2 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $1.19 Million - $1.38 Million
-3,223 Reduced 3.09%
101,045 $42.5 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $18.5 Million - $22.6 Million
-59,124 Reduced 36.19%
104,268 $39.2 Million
Q3 2023

Nov 03, 2023
SELL
$312.14 - $359.49 $531,886 - $612,570
-1,704 Reduced 1.03%
163,392 $51.6 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $321,690 - $406,580
-1,168 Reduced 0.7%
165,096 $56.2 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $539,324 - $699,415
-2,426 Reduced 1.44%
166,264 $47.9 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $810,936 - $973,577
-3,785 Reduced 2.19%
168,690 $40.5 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $445,770 - $561,701
-1,914 Reduced 1.1%
172,475 $40.2 Million
Q2 2022

Aug 09, 2022
SELL
$242.26 - $314.97 $2.61 Million - $3.4 Million
-10,783 Reduced 5.82%
174,389 $44.8 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $826,446 - $1 Million
-2,996 Reduced 1.59%
185,172 $57.1 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $6.36 Million - $7.71 Million
-22,480 Reduced 10.67%
188,168 $63.3 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $49,159 - $55,244
181 Added 0.09%
210,648 $59.4 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $7.59 Million - $8.62 Million
31,760 Added 17.77%
210,467 $57 Million
Q1 2021

May 11, 2021
SELL
$212.25 - $244.99 $49.2 Million - $56.8 Million
-231,892 Reduced 56.48%
178,707 $42.1 Million
Q4 2020

Feb 02, 2021
SELL
$202.33 - $224.96 $627,223 - $697,376
-3,100 Reduced 0.75%
410,599 $91.1 Million
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $13.8 Million - $15.9 Million
-68,671 Reduced 14.24%
413,699 $87 Million
Q2 2020

Aug 03, 2020
SELL
$152.11 - $203.51 $15.2 Million - $20.3 Million
-99,740 Reduced 17.13%
482,370 $98.2 Million
Q1 2020

May 01, 2020
SELL
$135.42 - $188.7 $18.7 Million - $26 Million
-137,750 Reduced 19.14%
582,110 $91.8 Million
Q4 2019

Feb 03, 2020
SELL
$134.65 - $158.96 $4.56 Million - $5.38 Million
-33,870 Reduced 4.49%
719,860 $114 Million
Q3 2019

Nov 04, 2019
SELL
$132.21 - $141.34 $1.74 Million - $1.86 Million
-13,168 Reduced 1.72%
753,730 $105 Million
Q2 2019

Aug 01, 2019
SELL
$119.02 - $137.78 $4.67 Million - $5.4 Million
-39,224 Reduced 4.87%
766,898 $103 Million
Q1 2019

May 01, 2019
SELL
$97.4 - $120.22 $7.13 Million - $8.8 Million
-73,184 Reduced 8.32%
806,122 $95.1 Million
Q4 2018

Feb 01, 2019
SELL
$94.13 - $115.61 $21.3 Million - $26.2 Million
-226,197 Reduced 20.46%
879,306 $89.3 Million
Q3 2018

Nov 01, 2018
SELL
$99.05 - $114.67 $5.47 Million - $6.33 Million
-55,183 Reduced 4.75%
1,105,503 $126 Million
Q2 2018

Aug 01, 2018
SELL
$88.52 - $102.49 $16 Million - $18.6 Million
-181,051 Reduced 13.49%
1,160,686 $114 Million
Q1 2018

May 02, 2018
SELL
$85.01 - $96.77 $32.8 Million - $37.3 Million
-385,390 Reduced 22.31%
1,341,737 $122 Million
Q4 2017

Feb 01, 2018
SELL
$74.26 - $86.85 $13.6 Million - $15.9 Million
-182,657 Reduced 9.56%
1,727,127 $148 Million
Q3 2017

Nov 01, 2017
BUY
$71.41 - $75.44 $136 Million - $144 Million
1,909,784
1,909,784 $142 Million

Others Institutions Holding MSFT

# of Institutions
5,840
Shares Held
5.01B
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 $3.1T
  • 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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