A detailed history of Monte Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Monte Financial Group, LLC holds 8,449 shares of MSFT stock, worth $3.71 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
8,449
Previous 8,200 3.04%
Holding current value
$3.71 Million
Previous $3.66 Million 0.79%
% of portfolio
1.53%
Previous 1.63%

Shares

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

Oct 22, 2024

BUY
$395.15 - $467.56 $98,392 - $116,422
249 Added 3.04%
8,449 $3.64 Million
Q2 2024

Jul 22, 2024

SELL
$389.33 - $452.85 $248,003 - $288,465
-637 Reduced 7.21%
8,200 $3.66 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $85,685 - $100,043
-233 Reduced 2.57%
8,837 $3.72 Million
Q4 2023

Jan 22, 2024

SELL
$313.39 - $382.7 $10,968 - $13,394
-35 Reduced 0.38%
9,070 $3.41 Million
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $104,566 - $120,429
-335 Reduced 3.55%
9,105 $2.87 Million
Q2 2023

Jul 25, 2023

SELL
$275.42 - $348.1 $275,695 - $348,448
-1,001 Reduced 9.59%
9,440 $3.21 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $421,055 - $546,040
-1,894 Reduced 15.35%
10,441 $3.01 Million
Q4 2022

Jan 23, 2023

SELL
$214.25 - $257.22 $78,629 - $94,399
-367 Reduced 2.89%
12,335 $0
Q3 2022

Oct 24, 2022

SELL
$232.9 - $293.47 $151,850 - $191,342
-652 Reduced 4.88%
12,702 $2.96 Million
Q2 2022

Jul 20, 2022

SELL
$242.26 - $314.97 $75,100 - $97,640
-310 Reduced 2.27%
13,354 $3.43 Million
Q1 2022

Apr 22, 2022

SELL
$275.85 - $334.75 $10,206 - $12,385
-37 Reduced 0.27%
13,664 $4.21 Million
Q4 2021

Jan 26, 2022

SELL
$283.11 - $343.11 $56,055 - $67,935
-198 Reduced 1.42%
13,701 $4.61 Million
Q3 2021

Oct 25, 2021

SELL
$271.6 - $305.22 $142,318 - $159,935
-524 Reduced 3.63%
13,899 $3.92 Million
Q2 2021

Jul 26, 2021

SELL
$239.0 - $271.4 $94,166 - $106,931
-394 Reduced 2.66%
14,423 $3.91 Million
Q1 2021

Apr 30, 2021

SELL
$212.25 - $244.99 $483,505 - $558,087
-2,278 Reduced 13.33%
14,817 $3.49 Million
Q4 2020

Feb 03, 2021

SELL
$202.33 - $224.96 $4,248 - $4,724
-21 Reduced 0.12%
17,095 $3.8 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $772,703 - $893,242
-3,856 Reduced 18.39%
17,116 $3.6 Million
Q2 2020

Aug 03, 2020

BUY
$152.11 - $203.51 $507,438 - $678,909
3,336 Added 18.92%
20,972 $4.27 Million
Q1 2020

Apr 28, 2020

SELL
$135.42 - $188.7 $208,817 - $290,975
-1,542 Reduced 8.04%
17,636 $2.78 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $89,946 - $106,185
-668 Reduced 3.37%
19,178 $3.02 Million
Q3 2019

Nov 06, 2019

SELL
$132.21 - $141.34 $1.14 Million - $1.21 Million
-8,593 Reduced 30.22%
19,846 $2.76 Million
Q2 2019

Aug 07, 2019

SELL
$119.02 - $137.78 $726,974 - $841,560
-6,108 Reduced 17.68%
28,439 $3.81 Million
Q1 2019

Apr 23, 2019

SELL
$97.4 - $120.22 $72,660 - $89,684
-746 Reduced 2.11%
34,547 $4.07 Million
Q4 2018

Jan 31, 2019

SELL
$94.13 - $115.61 $92,623 - $113,760
-984 Reduced 2.71%
35,293 $3.59 Million
Q3 2018

Oct 16, 2018

SELL
$99.05 - $114.67 $34,667 - $40,134
-350 Reduced 0.96%
36,277 $4.15 Million
Q2 2018

Oct 16, 2018

BUY
$88.52 - $102.49 $302,118 - $349,798
3,413 Added 10.28%
36,627 $3.61 Million
Q1 2018

Oct 16, 2018

SELL
$85.01 - $96.77 $403,542 - $459,367
-4,747 Reduced 12.5%
33,214 $3.03 Million
Q4 2017

Oct 16, 2018

BUY
$74.26 - $86.85 $2.82 Million - $3.3 Million
37,961
37,961 $3.25 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 $3.27T
  • 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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