Cadence Bank Na Microsoft Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Microsoft Corp stock. As of the latest transaction made, Cadence Bank Na holds 3,239 shares of MSFT stock, worth $1.55 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

3,239

Previous 48,200 93.28%

Holding current value

$1.55 Million

Previous $12.4 Million 93.9%

% of portfolio

4.69%

Previous 4.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $10.5 Million - $13.2 Million	-44,961 Reduced 93.28%	3,239 $755,000
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $441,397 - $573,875	-1,822 Reduced 3.64%	48,200 $12.4 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $16,275 - $19,750	-59 Reduced 0.12%	50,022 $15.4 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $111,828 - $135,528	-395 Reduced 0.78%	50,081 $16.8 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $191,749 - $215,485	-706 Reduced 1.38%	50,476 $14.2 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $192,634 - $218,748	-806 Reduced 1.55%	51,182 $13.9 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $95,724 - $110,490	451 Added 0.88%	51,988 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $277,799 - $308,870	1,373 Added 2.74%	51,537 $11.5 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $7,214 - $8,339	-36 Reduced 0.07%	50,164 $10.6 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $9,582 - $12,821	-63 Reduced 0.13%	50,200 $10.2 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $274,090 - $381,928	-2,024 Reduced 3.87%	50,263 $7.93 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $18,851 - $22,254	140 Added 0.27%	52,287 $8.25 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $72,054 - $77,030	-545 Reduced 1.03%	52,147 $7.25 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $332,779 - $385,232	-2,796 Reduced 5.04%	52,692 $7.06 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $15,097 - $18,634	-155 Reduced 0.28%	55,488 $6.55 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $129,522 - $159,079	-1,376 Reduced 2.41%	55,643 $5.65 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $5,645 - $6,536	57 Added 0.1%	57,019 $6.52 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $2,390 - $2,767	27 Added 0.05%	56,962 $5.62 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $646,671 - $736,129	-7,607 Reduced 11.79%	56,935 $5.2 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $261,246 - $305,538	-3,518 Reduced 5.17%	64,542 $5.52 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $4.86 Million - $5.13 Million	68,060	68,060 $5.07 Million

Others Institutions Holding MSFT

# of Institutions

6,487

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.56T
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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