Cacti Asset Management LLC Microsoft Corp Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cacti Asset Management LLC holds 11,630 shares of MSFT stock, worth $4.85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,630

Previous 11,630 -0.0%

Holding current value

$4.85 Million

Previous $5.2 Million 3.75%

% of portfolio

0.46%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	SELL	$367.75 - $429.37 $33,097 - $38,643	-90 Reduced 0.77%	11,630 $4.89 Million
Q2 2023 Jul 03, 2023	SELL	$275.42 - $348.1 $9,639 - $12,183	-35 Reduced 0.3%	11,720 $3.99 Million
Q1 2021 Apr 01, 2021	BUY	$212.25 - $244.99 $11,673 - $13,474	55 Added 0.47%	11,755 $2.77 Million
Q4 2020 Jan 04, 2021	SELL	$202.33 - $224.96 $202,330 - $224,960	-1,000 Reduced 7.87%	11,700 $2.59 Million
Q3 2020 Oct 01, 2020	SELL	$200.39 - $231.65 $400,780 - $463,300	-2,000 Reduced 13.61%	12,700 $2.66 Million
Q2 2020 Jul 02, 2020	SELL	$152.11 - $203.51 $3.73 Million - $4.99 Million	-24,524 Reduced 62.52%	14,700 $2.87 Million
Q1 2020 Apr 01, 2020	SELL	$135.42 - $188.7 $426,708 - $594,593	-3,151 Reduced 7.44%	39,224 $6.29 Million
Q3 2019 Oct 01, 2019	SELL	$132.21 - $141.34 $115,683 - $123,672	-875 Reduced 2.02%	42,375 $5.91 Million
Q2 2019 Jul 01, 2019	BUY	$119.02 - $137.78 $104,142 - $120,557	875 Added 2.06%	43,250 $5.8 Million
Q1 2019 Apr 01, 2019	SELL	$97.4 - $120.22 $37,791 - $46,645	-388 Reduced 0.91%	42,375 $5 Million
Q3 2018 Oct 01, 2018	SELL	$99.05 - $114.67 $198,100 - $229,340	-2,000 Reduced 4.47%	42,763 $4.89 Million
Q2 2018 Jul 02, 2018	BUY	$88.52 - $102.49 $6,373 - $7,379	72 Added 0.16%	44,763 $4.42 Million
Q1 2018 Apr 02, 2018	BUY	$85.01 - $96.77 $3.8 Million - $4.32 Million	44,691 New	44,691 $4.09 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Cacti Asset Management LLC Microsoft Corp Transaction History