Monte Financial Group, LLC Microsoft Corp Transaction History

Monte Financial Group, LLC

$227 Million
Q1 2024

A detailed history of Monte Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Monte Financial Group, LLC holds 8,837 shares of MSFT stock, worth $3.95 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

8,837

Previous 9,070 2.57%

Holding current value

$3.95 Million

Previous $3.41 Million 9.0%

% of portfolio

1.64%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

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Monte Financial Group, LLC Microsoft Corp Transaction History