Montis Financial, LLC Microsoft Corp Transaction History

Montis Financial, LLC

$210 Million
Q1 2024

A detailed history of Montis Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Montis Financial, LLC holds 7,469 shares of MSFT stock, worth $3.43 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

7,469

Previous 7,541 0.95%

Holding current value

$3.43 Million

Previous $2.84 Million 10.83%

% of portfolio

1.5%

Previous 1.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $26,478 - $30,914	-72 Reduced 0.95%	7,469 $3.14 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $12,535 - $15,308	40 Added 0.53%	7,541 $2.84 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $229,735 - $264,584	736 Added 10.88%	7,501 $2.37 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $40,762 - $51,518	-148 Reduced 2.14%	6,765 $2.3 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $25,121 - $32,577	-113 Reduced 1.61%	6,913 $1.99 Million

Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $26,995 - $32,409	126 Added 1.83%	7,026 $1.68 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $32,140 - $40,498	138 Added 2.04%	6,900 $1.61 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $54,993 - $71,498	-227 Reduced 3.25%	6,762 $1.74 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $50,480 - $61,259	-183 Reduced 2.55%	6,989 $2.16 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $12,739 - $15,439	-45 Reduced 0.62%	7,172 $2.41 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $12,222 - $13,734	45 Added 0.63%	7,217 $2.04 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $48,756 - $55,365	204 Added 2.93%	7,172 $1.94 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $7,853 - $9,064	37 Added 0.53%	6,968 $1.69 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $1.4 Million - $1.56 Million	6,931 New	6,931 $1.61 Million

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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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Montis Financial, LLC Microsoft Corp Transaction History