A detailed history of Mendota Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mendota Financial Group, LLC holds 1,864 shares of MSFT stock, worth $818,911. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,864
Previous 2,123 12.2%
Holding current value
$818,911
Previous $949 Million 15.48%
% of portfolio
0.38%
Previous 0.51%

Shares

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

Oct 09, 2024

SELL
$395.15 - $467.56 $102,343 - $121,098
-259 Reduced 12.2%
1,864 $802 Million
Q1 2024

Apr 25, 2024

SELL
$367.75 - $429.37 $171,371 - $200,086
-466 Reduced 18.0%
2,123 $893 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $399,885 - $488,325
1,276 Added 97.18%
2,589 $974 Million
Q3 2023

Oct 12, 2023

SELL
$312.14 - $359.49 $49,318 - $56,799
-158 Reduced 10.74%
1,313 $415 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $1,101 - $1,392
-4 Reduced 0.27%
1,471 $501 Million
Q1 2023

Apr 24, 2023

BUY
$222.31 - $288.3 $889 - $1,153
4 Added 0.27%
1,475 $455 Million
Q4 2022

Feb 03, 2023

BUY
$214.25 - $257.22 $315,161 - $378,370
1,471 New
1,471 $353 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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

Track Mendota Financial Group, LLC Portfolio

Follow Mendota Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendota Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mendota Financial Group, LLC with notifications on news.