Cadence Bank Microsoft Corp Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Microsoft Corp stock. As of the latest transaction made, Cadence Bank holds 128,616 shares of MSFT stock, worth $56 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

128,616

Previous 127,415 0.94%

Holding current value

$56 Million

Previous $56.9 Million 2.83%

% of portfolio

3.82%

Previous 4.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $474,575 - $561,539	1,201 Added 0.94%	128,616 $55.3 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $380,764 - $442,887	-978 Reduced 0.76%	127,415 $56.9 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $196,378 - $229,283	534 Added 0.42%	128,393 $54 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $311,509 - $380,403	994 Added 0.78%	127,859 $48.1 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $197,584 - $227,557	-633 Reduced 0.5%	126,865 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $371,266 - $469,238	1,348 Added 1.07%	127,498 $43.4 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.73 Million - $2.25 Million	-7,788 Reduced 5.81%	126,150 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $311,733 - $374,255	1,455 Added 1.1%	133,938 $32.1 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $11.1 Million - $14 Million	47,729 Added 56.31%	132,483 $30.9 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $53,054 - $68,978	-219 Reduced 0.26%	84,754 $21.8 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $50,204 - $60,924	182 Added 0.21%	84,973 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $239,511 - $290,271	-846 Reduced 0.99%	84,791 $28.5 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $640,704 - $720,013	2,359 Added 2.83%	85,637 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $39,435 - $44,780	165 Added 0.2%	83,278 $22.6 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $735,021 - $848,400	3,463 Added 4.35%	83,113 $19.6 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $187,762 - $208,762	928 Added 1.18%	79,650 $17.7 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $127,247 - $147,097	-635 Reduced 0.8%	78,722 $16.6 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $267,409 - $357,770	-1,758 Reduced 2.17%	79,357 $16.2 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $391,092 - $544,965	2,888 Added 3.69%	81,115 $12.8 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $596,768 - $704,510	4,432 Added 6.01%	78,227 $12.3 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $78,532 - $83,955	594 Added 0.81%	73,795 $10.3 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $448,824 - $519,568	3,771 Added 5.43%	73,201 $9.81 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $181,456 - $223,969	1,863 Added 2.76%	69,430 $8.19 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $1.28 Million - $1.57 Million	13,554 Added 25.09%	67,567 $6.86 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $129,359 - $149,759	1,306 Added 2.48%	54,013 $6.18 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $1,239 - $1,434	14 Added 0.03%	52,707 $5.2 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $193,057 - $219,764	2,271 Added 4.5%	52,693 $4.81 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $3.74 Million - $4.38 Million	50,422	50,422 $0

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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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