Aull & Monroe Investment Management Corp Microsoft Corp Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 11,607 shares of MSFT stock, worth $5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

11,607

Previous 12,050 3.68%

Holding current value

$5 Million

Previous $5.39 Million 7.28%

% of portfolio

2.35%

Previous 2.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $175,051 - $207,129	-443 Reduced 3.68%	11,607 $4.99 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $638,501 - $742,674	-1,640 Reduced 11.98%	12,050 $5.39 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $21,937 - $26,789	-70 Reduced 0.51%	13,690 $5.15 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $62,428 - $71,898	-200 Reduced 1.43%	13,760 $4.34 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $67,703 - $81,281	-316 Reduced 2.21%	13,960 $3.35 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $116,450 - $146,735	-500 Reduced 3.38%	14,276 $3.33 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $36,339 - $47,245	-150 Reduced 1.0%	14,776 $3.8 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $89,179 - $108,079	-315 Reduced 2.07%	14,926 $5.02 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $99,134 - $111,405	-365 Reduced 2.34%	15,241 $4.3 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $68,981 - $79,621	-325 Reduced 2.04%	15,606 $3.68 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $121,600 - $135,200	-601 Reduced 3.64%	15,931 $3.54 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $94,584 - $109,338	-472 Reduced 2.78%	16,532 $3.48 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $30,422 - $40,702	-200 Reduced 1.16%	17,004 $3.46 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $11,902 - $13,778	-100 Reduced 0.58%	17,204 $2.3 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $87,660 - $108,198	-900 Reduced 4.94%	17,304 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $76,527 - $93,990	-813 Reduced 4.28%	18,204 $1.85 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $32,191 - $37,267	325 Added 1.74%	19,017 $2.18 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $76,509 - $87,093	900 Added 5.06%	18,692 $1.71 Million
Q3 2017 Oct 26, 2017	SELL	$71.41 - $75.44 $35,705 - $37,720	-500 Reduced 2.73%	17,792 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,292	18,292 $1.26 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.21T
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 Aull & Monroe Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aull & Monroe Investment Management Corp with notifications on news.

Account

Aull & Monroe Investment Management Corp Microsoft Corp Transaction History