Montz Harcus Wealth Management LLC Microsoft Corp Transaction History

Montz Harcus Wealth Management LLC

$226 Million
Q3 2025

A detailed history of Montz Harcus Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 14,227 shares of MSFT stock, worth $7.22 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

14,227

Previous 13,988 1.71%

Holding current value

$7.22 Million

Previous $6.96 Million 5.91%

% of portfolio

3.26%

Previous 3.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$491.09 - $535.64 $117,370 - $128,017	239 Added 1.71%	14,227 $7.37 Million
Q2 2025 Jul 21, 2025	SELL	$354.56 - $497.45 $56,020 - $78,597	-158 Reduced 1.12%	13,988 $6.96 Million
Q1 2025 Apr 21, 2025	BUY	$375.39 - $447.2 $194,827 - $232,096	519 Added 3.81%	14,146 $5.31 Million
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $52,554 - $62,185	133 Added 0.99%	13,627 $5.86 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $36,986 - $43,020	95 Added 0.71%	13,494 $6.03 Million

Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $14,342 - $16,745	39 Added 0.29%	13,399 $5.64 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $92,763 - $113,279	296 Added 2.27%	13,360 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1,872 - $2,156	-6 Reduced 0.05%	13,064 $4.12 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $45,995 - $58,132	167 Added 1.29%	13,070 $4.45 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $58,689 - $76,111	-264 Reduced 2.01%	12,903 $3.72 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $23,996 - $28,808	112 Added 0.86%	13,167 $0
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $18,399 - $23,184	79 Added 0.61%	13,055 $3.04 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $79,461 - $103,310	328 Added 2.59%	12,976 $3.33 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $51,583 - $62,598	187 Added 1.5%	12,648 $3.9 Million
Q4 2021 Mar 24, 2022	BUY	$283.11 - $343.11 $3.53 Million - $4.28 Million	12,461 New	12,461 $4.19 Million

Others Institutions Holding MSFT

# of Institutions

6,786

Shares Held

5.98B

Call Options Held

90.2M

Put Options Held

81.2M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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Montz Harcus Wealth Management LLC Microsoft Corp Transaction History