Cable Hill Partners, LLC Microsoft Corp Transaction History

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 22,293 shares of MSFT stock, worth $9.37 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
22,293
Previous 20,313 9.75%
Holding current value
$9.37 Million
Previous $9.08 Million 5.65%
% of portfolio
0.99%
Previous 1.03%

Shares

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

Nov 05, 2024
BUY
$395.15 - $467.56 $782,397 - $925,768
1,980 Added 9.75%
22,293 $9.59 Million
Q2 2024

Jul 22, 2024
BUY
$389.33 - $452.85 $51,780 - $60,229
133 Added 0.66%
20,313 $9.08 Million
Q4 2023

Jan 31, 2024
SELL
$313.39 - $382.7 $269,515 - $329,122
-860 Reduced 4.09%
20,180 $7.59 Million
Q3 2023

Oct 27, 2023
BUY
$312.14 - $359.49 $103,006 - $118,631
330 Added 1.59%
21,040 $6.64 Million
Q2 2023

Jul 19, 2023
SELL
$275.42 - $348.1 $79,871 - $100,949
-290 Reduced 1.38%
20,710 $7.05 Million
Q1 2023

May 04, 2023
SELL
$222.31 - $288.3 $166,065 - $215,360
-747 Reduced 3.43%
21,000 $6.05 Million
Q4 2022

Feb 06, 2023
BUY
$214.25 - $257.22 $172,471 - $207,062
805 Added 3.84%
21,747 $5.22 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $8,151 - $10,271
35 Added 0.17%
20,942 $4.88 Million
Q2 2022

Aug 11, 2022
BUY
$242.26 - $314.97 $536,605 - $697,658
2,215 Added 11.85%
20,907 $5.37 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $88,272 - $107,120
-320 Reduced 1.68%
18,692 $5.76 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $12,739 - $15,439
45 Added 0.24%
19,012 $6.39 Million
Q3 2021

Nov 16, 2021
SELL
$271.6 - $305.22 $1.01 Million - $1.14 Million
-3,720 Reduced 16.4%
18,967 $5.35 Million
Q2 2021

Aug 13, 2021
BUY
$239.0 - $271.4 $488,755 - $555,013
2,045 Added 9.91%
22,687 $6.15 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $140,297 - $161,938
-661 Reduced 3.1%
20,642 $4.87 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $134,144 - $149,148
-663 Reduced 3.02%
21,303 $4.74 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $84,764 - $97,987
-423 Reduced 1.89%
21,966 $4.62 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $160,019 - $214,092
-1,052 Reduced 4.49%
22,389 $4.56 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $554,951 - $773,292
4,098 Added 21.19%
23,441 $3.7 Million
Q4 2019

Feb 04, 2020
BUY
$134.65 - $158.96 $44,299 - $52,297
329 Added 1.73%
19,343 $3.05 Million
Q3 2019

Oct 29, 2019
SELL
$132.21 - $141.34 $94,530 - $101,058
-715 Reduced 3.62%
19,014 $2.64 Million
Q2 2019

Aug 06, 2019
BUY
$119.02 - $137.78 $160,200 - $185,451
1,346 Added 7.32%
19,729 $2.64 Million
Q1 2019

May 10, 2019
BUY
$97.4 - $120.22 $292,297 - $360,780
3,001 Added 19.51%
18,383 $2.17 Million
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $431,491 - $529,956
4,584 Added 42.45%
15,382 $1.56 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $54,279 - $62,839
-548 Reduced 4.83%
10,798 $1.22 Million
Q2 2018

Aug 03, 2018
BUY
$88.52 - $102.49 $76,923 - $89,063
869 Added 8.29%
11,346 $1.12 Million
Q1 2018

Apr 20, 2018
SELL
$85.01 - $96.77 $411,363 - $468,270
-4,839 Reduced 31.59%
10,477 $945,000
Q4 2017

Feb 22, 2018
BUY
$74.26 - $86.85 $65,720 - $76,862
885 Added 6.13%
15,316 $1.33 Million
Q3 2017

Oct 27, 2017
BUY
$71.41 - $75.44 $210,445 - $222,321
2,947 Added 25.66%
14,431 $1.08 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,484
11,484 $783,000

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
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