Montgomery Investment Management Inc Microsoft Corp Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Montgomery Investment Management Inc holds 13,455 shares of MSFT stock, worth $5.65 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

13,455

Previous 13,365 0.67%

Holding current value

$5.65 Million

Previous $5.97 Million 3.1%

% of portfolio

2.2%

Previous 2.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $35,563 - $42,080	90 Added 0.67%	13,455 $5.79 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $31,146 - $36,228	80 Added 0.6%	13,365 $5.97 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $2.03 Million - $2.37 Million	-5,520 Reduced 29.35%	13,285 $5.59 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $96,904 - $125,988	-400 Reduced 2.08%	18,805 $4.83 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $16,986 - $20,586	-60 Reduced 0.31%	19,205 $6.46 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $138,620 - $157,412	580 Added 3.1%	19,265 $5.22 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $106,125 - $122,495	500 Added 2.75%	18,685 $4.41 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $101,165 - $112,480	-500 Reduced 2.68%	18,185 $4.05 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $182,354 - $210,801	910 Added 5.12%	18,685 $3.93 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $60,844 - $81,404	-400 Reduced 2.2%	17,775 $3.62 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $9,208 - $12,831	-68 Reduced 0.37%	18,175 $2.87 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $31,642 - $37,355	-235 Reduced 1.27%	18,243 $2.88 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $99,589 - $122,315	-1,058 Reduced 5.42%	18,478 $1.88 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $99 - $114	-1 Reduced 0.01%	19,536 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $44,556 - $52,110	-600 Reduced 2.98%	19,537 $1.67 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $1.44 Million - $1.52 Million	20,137	20,137 $1.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Montgomery Investment Management Inc Microsoft Corp Transaction History