Mendel Money Management Microsoft Corp Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Microsoft Corp stock. As of the latest transaction made, Mendel Money Management holds 22,734 shares of MSFT stock, worth $9.99 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

22,734

Previous 23,271 2.31%

Holding current value

$9.99 Million

Previous $10.4 Million 5.96%

% of portfolio

4.45%

Previous 5.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $212,195 - $251,079	-537 Reduced 2.31%	22,734 $9.78 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $464,081 - $539,797	-1,192 Reduced 4.87%	23,271 $10.4 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $876,716 - $1.02 Million	-2,384 Reduced 8.88%	24,463 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $8.41 Million - $10.3 Million	26,847 New	26,847 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $134,220 - $154,580	430 Added 1.62%	27,049 $8.54 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $309,296 - $390,916	-1,123 Reduced 4.05%	26,619 $9.06 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $340,801 - $441,963	-1,533 Reduced 5.24%	27,742 $8 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $338,515 - $406,407	1,580 Added 5.71%	29,275 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $156,508 - $197,211	-672 Reduced 2.37%	27,695 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $53,054 - $68,978	-219 Reduced 0.77%	28,367 $7.29 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $424,533 - $515,180	1,539 Added 5.69%	28,586 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $745,428 - $903,408	-2,633 Reduced 8.87%	27,047 $9.1 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $17,654 - $19,839	-65 Reduced 0.22%	29,680 $8.37 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $544,681 - $618,520	-2,279 Reduced 7.12%	29,745 $8.06 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $390,115 - $450,291	-1,838 Reduced 5.43%	32,024 $7.55 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $119,374 - $132,726	-590 Reduced 1.71%	33,862 $7.53 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $326,034 - $376,894	-1,627 Reduced 4.51%	34,452 $7.25 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $977,154 - $1.31 Million	-6,424 Reduced 15.11%	36,079 $7.34 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $88,869 - $104,913	-660 Reduced 1.53%	42,503 $6.7 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $287,953 - $307,838	-2,178 Reduced 4.8%	43,163 $6 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $883,247 - $1.02 Million	-7,421 Reduced 14.07%	45,341 $6.07 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $724,847 - $839,155	-7,318 Reduced 12.18%	52,762 $6.03 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $4.46 Million - $5.22 Million	60,080	60,080 $5.14 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.27T
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 ...

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Mendel Money Management Microsoft Corp Transaction History