Mtm Investment Management, LLC Microsoft Corp Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mtm Investment Management, LLC holds 19,020 shares of MSFT stock, worth $8.14 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

19,020

Previous 19,417 2.04%

Holding current value

$8.14 Million

Previous $8.68 Million 5.72%

% of portfolio

3.35%

Previous 3.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $156,874 - $185,621	-397 Reduced 2.04%	19,020 $8.18 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $6,618 - $7,698	-17 Reduced 0.09%	19,417 $8.68 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $106,279 - $124,087	289 Added 1.51%	19,434 $8.18 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $87,435 - $106,773	-279 Reduced 1.44%	19,145 $7.2 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $108,936 - $125,462	-349 Reduced 1.77%	19,424 $6.13 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $410,651 - $519,017	-1,491 Reduced 7.01%	19,773 $6.73 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $48,018 - $62,272	-216 Reduced 1.01%	21,264 $6.13 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $188,540 - $226,353	-880 Reduced 3.94%	21,480 $5.15 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $46,114 - $58,107	198 Added 0.89%	22,360 $5.21 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $102,475 - $133,232	423 Added 1.95%	22,162 $5.75 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $171,578 - $208,214	622 Added 2.95%	21,739 $6.7 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $37,370 - $45,290	-132 Reduced 0.62%	21,117 $7.1 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $216,193 - $242,955	-796 Reduced 3.61%	21,249 $5.99 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $47,322 - $53,737	-198 Reduced 0.89%	22,045 $5.97 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $65,160 - $75,211	307 Added 1.4%	22,243 $5.24 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $4.44 Million - $4.93 Million	21,936 New	21,936 $4.88 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Mtm Investment Management, LLC Microsoft Corp Transaction History