Cadent Capital Advisors, LLC Microsoft Corp Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 4,424 shares of MSFT stock, worth $1.86 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,424

Previous 2,803 57.83%

Holding current value

$1.86 Million

Previous $1.25 Million 52.0%

% of portfolio

0.6%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $640,538 - $757,914	1,621 Added 57.83%	4,424 $1.9 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $531,435 - $618,140	1,365 Added 94.92%	2,803 $1.25 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $176,520 - $206,097	480 Added 50.1%	1,438 $604,000
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $50,769 - $61,997	-162 Reduced 14.46%	958 $360,000
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $319,631 - $368,117	-1,024 Reduced 47.76%	1,120 $353,000
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $110,718 - $139,936	402 Added 23.08%	2,144 $730,000
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $444 - $576	2 Added 0.11%	1,742 $502,000
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $40,493 - $48,614	-189 Reduced 9.8%	1,740 $0
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $449,264 - $566,103	1,929 New	1,929 $450,000
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $485,489 - $631,199	-2,004 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $61,514 - $74,649	223 Added 12.52%	2,004 $618,000
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $849 - $1,029	3 Added 0.17%	1,781 $599,000
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $1.12 Million - $1.26 Million	-4,119 Reduced 69.85%	1,778 $501,000
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $898,640 - $1.02 Million	3,760 Added 175.95%	5,897 $1.6 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $64,524 - $74,476	304 Added 16.58%	2,137 $504,000
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $370,870 - $412,351	1,833 New	1,833 $408,000

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

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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Cadent Capital Advisors, LLC Microsoft Corp Transaction History