A detailed history of Mattern Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 38,595 shares of MSFT stock, worth $16.6 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
38,595
Previous 38,541 0.14%
Holding current value
$16.6 Million
Previous $17.2 Million 3.61%
% of portfolio
2.14%
Previous 2.44%

Shares

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

Oct 24, 2024

BUY
$395.15 - $467.56 $21,338 - $25,248
54 Added 0.14%
38,595 $16.6 Million
Q2 2024

Aug 02, 2024

SELL
$389.33 - $452.85 $94,996 - $110,495
-244 Reduced 0.63%
38,541 $17.2 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $1.17 Million - $1.37 Million
-3,194 Reduced 7.61%
38,785 $16.3 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $158,261 - $193,263
505 Added 1.22%
41,979 $15.8 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $524,707 - $604,302
1,681 Added 4.22%
41,474 $13.1 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $152,858 - $193,195
555 Added 1.41%
39,793 $13.6 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $256,323 - $332,409
1,153 Added 3.03%
39,238 $11.3 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $423,572 - $508,523
1,977 Added 5.48%
38,085 $9.13 Million
Q3 2022

Nov 08, 2022

SELL
$232.9 - $293.47 $153,481 - $193,396
-659 Reduced 1.79%
36,108 $8.41 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $70,739 - $91,971
292 Added 0.8%
36,767 $9.44 Million
Q1 2022

May 03, 2022

BUY
$275.85 - $334.75 $142,890 - $173,400
518 Added 1.44%
36,475 $11.2 Million
Q4 2021

Feb 03, 2022

SELL
$283.11 - $343.11 $1.14 Million - $1.38 Million
-4,015 Reduced 10.04%
35,957 $12.1 Million
Q3 2021

Nov 01, 2021

SELL
$271.6 - $305.22 $289,254 - $325,059
-1,065 Reduced 2.6%
39,972 $11.3 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $183,074 - $207,892
766 Added 1.9%
41,037 $11.1 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $266,373 - $307,462
-1,255 Reduced 3.02%
40,271 $9.49 Million
Q4 2020

Feb 03, 2021

BUY
$202.33 - $224.96 $96,713 - $107,530
478 Added 1.16%
41,526 $9.24 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $67,932 - $78,529
-339 Reduced 0.82%
41,048 $8.63 Million
Q2 2020

Aug 07, 2020

BUY
$152.11 - $203.51 $1.1 Million - $1.48 Million
7,264 Added 21.29%
41,387 $8.42 Million
Q1 2020

May 11, 2020

SELL
$135.42 - $188.7 $265,423 - $369,852
-1,960 Reduced 5.43%
34,123 $5.38 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $4.86 Million - $5.74 Million
36,083 New
36,083 $5.69 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 $3.21T
  • 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
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