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 $4.89 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
11,630
Previous 11,630 -0.0%
Holding current value
$4.89 Million
Previous $5.2 Million 3.75%
% of portfolio
0.46%
Previous 0.5%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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