Monterey Private Wealth, Inc. Microsoft Corp Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 14,039 shares of MSFT stock, worth $5.64 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

14,039

Previous 13,310 5.48%

Holding current value

$5.64 Million

Previous $5.6 Million 12.06%

% of portfolio

2.35%

Previous 2.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$389.33 - $452.85 $283,821 - $330,127	729 Added 5.48%	14,039 $6.27 Million
Q1 2024 Apr 09, 2024	BUY	$367.75 - $429.37 $50,014 - $58,394	136 Added 1.03%	13,310 $5.6 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $17,549 - $21,431	-56 Reduced 0.42%	13,174 $4.95 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $15,607 - $17,974	50 Added 0.38%	13,230 $4.18 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $43,240 - $54,651	-157 Reduced 1.18%	13,180 $4.49 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $113,378 - $147,033	-510 Reduced 3.68%	13,337 $3.85 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $18,854 - $22,635	88 Added 0.64%	13,847 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $109,230 - $137,637	-469 Reduced 3.3%	13,759 $3.27 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $245,409 - $319,064	1,013 Added 7.67%	14,228 $3.65 Million
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $553,906 - $672,178	2,008 Added 17.92%	13,215 $4.15 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $18,685 - $22,645	66 Added 0.59%	11,207 $3.77 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $9,234 - $10,377	-34 Reduced 0.3%	11,141 $3.22 Million
Q2 2021 Aug 30, 2021	BUY	$239.0 - $271.4 $267,680 - $303,968	1,120 Added 11.14%	11,175 $3.03 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $3,608 - $4,164	-17 Reduced 0.17%	10,055 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $237,535 - $264,103	1,174 Added 13.19%	10,072 $2.24 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $194,236 - $215,961	-960 Reduced 9.74%	8,898 $1.87 Million
Q3 2020 Feb 24, 2021	BUY	$200.39 - $231.65 $207,203 - $239,526	1,034 Added 11.72%	9,858 $2.07 Million
Q2 2020 Feb 24, 2021	SELL	$152.11 - $203.51 $118,341 - $158,330	-778 Reduced 8.1%	8,824 $1.8 Million
Q1 2020 Feb 24, 2021	SELL	$135.42 - $188.7 $148,555 - $207,003	-1,097 Reduced 10.25%	9,602 $1.51 Million
Q4 2019 Feb 24, 2021	BUY	$134.65 - $158.96 $1.44 Million - $1.7 Million	10,699 New	10,699 $1.69 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Monterey Private Wealth, Inc. Microsoft Corp Transaction History