A detailed history of Morton Capital Management Llc/Ca transactions in Microsoft Corp stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 41,791 shares of MSFT stock, worth $17.5 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
41,791
Previous 40,917 2.14%
Holding current value
$17.5 Million
Previous $18.3 Billion 1.67%
% of portfolio
3.54%
Previous 4.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$395.15 - $467.56 $345,361 - $408,647
874 Added 2.14%
41,791 $18 Billion
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $576,987 - $671,123
-1,482 Reduced 3.5%
40,917 $18.3 Billion
Q1 2024

Apr 12, 2024

SELL
$367.75 - $429.37 $243,818 - $284,672
-663 Reduced 1.54%
42,399 $17.8 Billion
Q4 2023

Jan 18, 2024

SELL
$313.39 - $382.7 $153,247 - $187,140
-489 Reduced 1.12%
43,062 $16.2 Billion
Q3 2023

Dec 05, 2023

SELL
$312.14 - $359.49 $215,376 - $248,048
-690 Reduced 1.56%
43,551 $13.8 Billion
Q2 2023

Dec 05, 2023

BUY
$275.42 - $348.1 $646,686 - $817,338
2,348 Added 5.6%
44,241 $15.1 Billion
Q1 2023

Dec 05, 2023

SELL
$222.31 - $288.3 $110,710 - $143,573
-498 Reduced 1.17%
41,893 $12.1 Billion
Q4 2022

Dec 05, 2023

SELL
$214.25 - $257.22 $80,129 - $96,200
-374 Reduced 0.87%
42,391 $10.2 Billion
Q3 2022

Dec 05, 2023

BUY
$232.9 - $293.47 $145,096 - $182,831
623 Added 1.48%
42,765 $9.96 Billion
Q2 2022

Dec 05, 2023

BUY
$242.26 - $314.97 $326,081 - $423,949
1,346 Added 3.3%
42,142 $10.8 Billion
Q1 2022

Dec 05, 2023

SELL
$275.85 - $334.75 $28,964 - $35,148
-105 Reduced 0.26%
40,796 $12.6 Billion
Q4 2021

Dec 05, 2023

BUY
$283.11 - $343.11 $11.6 Million - $14 Million
40,901 New
40,901 $13.8 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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