A detailed history of Cynosure Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cynosure Management, LLC holds 16,962 shares of MSFT stock, worth $7.13 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
16,962
Previous 13,347 27.08%
Holding current value
$7.13 Million
Previous $5.62 Million 35.01%
% of portfolio
1.23%
Previous 1.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $1.41 Million - $1.64 Million
3,615 Added 27.08%
16,962 $7.58 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $1.05 Million - $1.22 Million
-2,847 Reduced 17.58%
13,347 $5.62 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $2.15 Million - $2.63 Million
6,865 Added 73.59%
16,194 $6.09 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $232,856 - $268,179
-746 Reduced 7.4%
9,329 $2.95 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $2.77 Million - $3.51 Million
10,075 New
10,075 $3.43 Million
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $4.64 Million - $6.21 Million
-30,534 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$135.42 - $188.7 $2.41 Million - $3.36 Million
17,806 Added 139.9%
30,534 $4.82 Million
Q3 2019

Nov 08, 2019

SELL
$132.21 - $141.34 $594,812 - $635,888
-4,499 Reduced 26.12%
12,728 $1.77 Million
Q2 2019

Aug 06, 2019

BUY
$119.02 - $137.78 $2.05 Million - $2.37 Million
17,227 New
17,227 $2.31 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 $3.13T
  • 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

Track Cynosure Management, LLC Portfolio

Follow Cynosure Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.