Mount Vernon Associates Inc Microsoft Corp Transaction History

Mount Vernon Associates Inc

  • $113 Million
  • Q2 2024

A detailed history of Mount Vernon Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mount Vernon Associates Inc holds 20,940 shares of MSFT stock, worth $9.15 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares
20,940
Previous 25,085 16.52%
Holding current value
$9.15 Million
Previous $10.6 Million 11.31%
% of portfolio
8.3%
Previous 9.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$389.33 - $452.85 $1.61 Million - $1.88 Million
-4,145 Reduced 16.52%
20,940 $9.36 Million
Q1 2024

Apr 22, 2024
BUY
$367.75 - $429.37 $1.29 Million - $1.51 Million
3,508 Added 16.26%
25,085 $10.6 Million
Q4 2023

Jan 26, 2024
SELL
$313.39 - $382.7 $94,957 - $115,958
-303 Reduced 1.38%
21,577 $8.11 Million
Q3 2023

Oct 24, 2023
SELL
$312.14 - $359.49 $34,959 - $40,262
-112 Reduced 0.51%
21,880 $6.91 Million
Q2 2023

Jul 24, 2023
SELL
$275.42 - $348.1 $41,313 - $52,215
-150 Reduced 0.68%
21,992 $7.49 Million
Q1 2023

Apr 20, 2023
SELL
$222.31 - $288.3 $198,967 - $258,028
-895 Reduced 3.89%
22,142 $6.38 Million
Q4 2022

Jan 23, 2023
SELL
$214.25 - $257.22 $99,626 - $119,607
-465 Reduced 1.98%
23,037 $5.53 Million
Q3 2022

Oct 21, 2022
SELL
$232.9 - $293.47 $62,883 - $79,236
-270 Reduced 1.14%
23,502 $5.47 Million
Q2 2022

Jul 22, 2022
BUY
$242.26 - $314.97 $36,339 - $47,245
150 Added 0.64%
23,772 $6.11 Million
Q1 2022

Apr 25, 2022
SELL
$275.85 - $334.75 $38,619 - $46,865
-140 Reduced 0.59%
23,622 $7.28 Million
Q4 2021

Jan 25, 2022
BUY
$283.11 - $343.11 $8,493 - $10,293
30 Added 0.13%
23,762 $7.99 Million
Q3 2021

Oct 20, 2021
SELL
$271.6 - $305.22 $1,358 - $1,526
-5 Reduced 0.02%
23,732 $6.69 Million
Q2 2021

Jul 28, 2021
SELL
$239.0 - $271.4 $105,877 - $120,230
-443 Reduced 1.83%
23,737 $6.43 Million
Q1 2021

Apr 21, 2021
SELL
$212.25 - $244.99 $27,168 - $31,358
-128 Reduced 0.53%
24,180 $5.7 Million
Q4 2020

Jan 25, 2021
SELL
$202.33 - $224.96 $34,800 - $38,693
-172 Reduced 0.7%
24,308 $5.41 Million
Q3 2020

Oct 23, 2020
SELL
$200.39 - $231.65 $158,308 - $183,003
-790 Reduced 3.13%
24,480 $5.15 Million
Q2 2020

Jul 27, 2020
SELL
$152.11 - $203.51 $79,857 - $106,842
-525 Reduced 2.04%
25,270 $5.14 Million
Q1 2020

Apr 23, 2020
SELL
$135.42 - $188.7 $77,866 - $108,502
-575 Reduced 2.18%
25,795 $4.07 Million
Q4 2019

Jan 24, 2020
SELL
$134.65 - $158.96 $40,395 - $47,688
-300 Reduced 1.12%
26,370 $4.16 Million
Q3 2019

Oct 16, 2019
SELL
$132.21 - $141.34 $112,378 - $120,139
-850 Reduced 3.09%
26,670 $3.71 Million
Q2 2019

Jul 30, 2019
SELL
$119.02 - $137.78 $2.61 Million - $3.03 Million
-21,958 Reduced 44.38%
27,520 $3.69 Million
Q2 2019

Jul 25, 2019
BUY
$119.02 - $137.78 $2.6 Million - $3.01 Million
21,833 Added 78.98%
49,478 $6.63 Million
Q1 2019

Apr 25, 2019
SELL
$97.4 - $120.22 $34,284 - $42,317
-352 Reduced 1.26%
27,645 $3.26 Million
Q4 2018

Jan 24, 2019
SELL
$94.13 - $115.61 $33,698 - $41,388
-358 Reduced 1.26%
27,997 $2.84 Million
Q3 2018

Oct 22, 2018
SELL
$99.05 - $114.67 $31,299 - $36,235
-316 Reduced 1.1%
28,355 $3.24 Million
Q2 2018

Jul 27, 2018
SELL
$88.52 - $102.49 $88,520 - $102,490
-1,000 Reduced 3.37%
28,671 $2.83 Million
Q1 2018

Apr 19, 2018
SELL
$85.01 - $96.77 $10,626 - $12,096
-125 Reduced 0.42%
29,671 $2.71 Million
Q4 2017

Jan 24, 2018
BUY
$74.26 - $86.85 $29,704 - $34,740
400 Added 1.36%
29,796 $2.55 Million
Q3 2017

Oct 24, 2017
BUY
$71.41 - $75.44 $2.1 Million - $2.22 Million
29,396
29,396 $2.19 Million

Others Institutions Holding MSFT

# of Institutions
5,658
Shares Held
4.96B
Call Options Held
71.7M
Put Options Held
75.7M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.26T
  • 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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