A detailed history of Montchanin Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Montchanin Asset Management, LLC holds 22,136 shares of MSFT stock, worth $9.3 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares
22,136
Previous 22,136 -0.0%
Holding current value
$9.3 Million
Previous $9.31 Million 6.24%
% of portfolio
9.35%
Previous 9.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$367.75 - $429.37 $243,818 - $284,672
663 Added 3.09%
22,136 $9.31 Million
Q2 2023

Aug 16, 2023

BUY
$275.42 - $348.1 $220,336 - $278,480
800 Added 3.87%
21,473 $7.31 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $35,569 - $46,128
-160 Reduced 0.77%
20,673 $5.96 Million
Q4 2022

Feb 16, 2023

SELL
$214.25 - $257.22 $97,483 - $117,035
-455 Reduced 2.14%
20,833 $5 Million
Q2 2022

Aug 16, 2022

BUY
$242.26 - $314.97 $5.16 Million - $6.71 Million
21,288 New
21,288 $5.47 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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