Monument Capital Management Microsoft Corp Transaction History

Monument Capital Management

$331 Million
Q2 2024

A detailed history of Monument Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Monument Capital Management holds 30,510 shares of MSFT stock, worth $12.3 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

30,510

Previous 30,844 1.08%

Holding current value

$12.3 Million

Previous $13 Million 5.09%

% of portfolio

4.12%

Previous 3.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $130,036 - $151,251	-334 Reduced 1.08%	30,510 $13.6 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $154,455 - $180,335	-420 Reduced 1.34%	30,844 $13 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $252,592 - $308,456	806 Added 2.65%	31,264 $11.8 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $109,561 - $126,180	351 Added 1.17%	30,458 $9.62 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $236,310 - $298,669	858 Added 2.93%	30,107 $10.3 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $668,263 - $866,629	3,006 Added 11.45%	29,249 $8.43 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $106,696 - $128,095	498 Added 1.93%	26,243 $0
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $3,959 - $4,988	17 Added 0.07%	25,745 $6 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $204,709 - $266,149	845 Added 3.4%	25,728 $6.61 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $347,295 - $421,450	1,259 Added 5.33%	24,883 $7.67 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $3,397 - $4,117	-12 Reduced 0.05%	23,624 $7.95 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $13,036 - $14,650	48 Added 0.2%	23,636 $6.66 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $4,541 - $5,156	19 Added 0.08%	23,588 $6.39 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $160,036 - $184,722	754 Added 3.3%	23,569 $5.56 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $4,855 - $5,399	24 Added 0.11%	22,815 $5.08 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $237,862 - $274,968	1,187 Added 5.49%	22,791 $4.79 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $211,128 - $282,471	1,388 Added 6.87%	21,604 $4.4 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $30,604 - $42,646	226 Added 1.13%	20,216 $3.19 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $54,263 - $64,060	-403 Reduced 1.98%	19,990 $3.15 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $329,070 - $351,795	2,489 Added 13.9%	20,393 $2.84 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $7,141 - $8,266	60 Added 0.34%	17,904 $2.43 Million
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $3,896 - $4,808	-40 Reduced 0.22%	17,844 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $8,320 - $9,632	84 Added 0.47%	17,884 $2.05 Million
Q3 2018 Oct 11, 2018	BUY	$99.05 - $114.67 $1.75 Million - $2.03 Million	17,716 Added 21090.48%	17,800 $2.04 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $6,237 - $7,295	84	84 $7,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monument Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Monument Capital Management with notifications on news.

Account

Monument Capital Management Microsoft Corp Transaction History