Cadinha & CO LLC Microsoft Corp Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 53,156 shares of MSFT stock, worth $22.7 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

53,156

Previous 52,889 0.5%

Holding current value

$22.7 Million

Previous $23.6 Million 3.25%

% of portfolio

3.91%

Previous 4.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $105,505 - $124,838	267 Added 0.5%	53,156 $22.9 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $145,220 - $168,913	373 Added 0.71%	52,889 $23.6 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $610,097 - $712,324	-1,659 Reduced 3.06%	52,516 $22.1 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $4.99 Million - $6.09 Million	15,919 Added 41.61%	54,175 $20.4 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $12.1 Million - $13.9 Million	-38,730 Reduced 50.31%	38,256 $12.1 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $6.61 Million - $8.36 Million	24,010 Added 45.32%	76,986 $26.2 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $8.73 Million - $11.3 Million	-39,267 Reduced 42.57%	52,976 $15.3 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $181,255 - $217,608	-846 Reduced 0.91%	92,243 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $5.9 Million - $7.43 Million	25,326 Added 37.37%	93,089 $21.7 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $4.22 Million - $5.49 Million	-17,430 Reduced 20.46%	67,763 $17.4 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $31,171 - $37,826	-113 Reduced 0.13%	85,193 $26.3 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $1.94 Million - $2.35 Million	-6,857 Reduced 7.44%	85,306 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $968,525 - $1.09 Million	3,566 Added 4.02%	92,163 $26 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $719,868 - $817,456	3,012 Added 3.52%	88,597 $24 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $11.6 Million - $13.3 Million	-54,437 Reduced 38.88%	85,585 $20.2 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $699,859 - $778,136	-3,459 Reduced 2.41%	140,022 $31.1 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $134,862 - $155,900	673 Added 0.47%	143,481 $30.2 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $227,404 - $304,247	-1,495 Reduced 1.04%	142,808 $29.1 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $187,556 - $261,349	-1,385 Reduced 0.95%	144,303 $22.8 Million
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $131,687 - $155,462	978 Added 0.68%	145,688 $23 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $88,845 - $94,980	672 Added 0.47%	144,710 $20.1 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $4.49 Million - $5.2 Million	37,753 Added 35.52%	144,038 $19.3 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $589,464 - $727,571	6,052 Added 6.04%	106,285 $12.5 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $4.8 Million - $5.89 Million	-50,969 Reduced 33.71%	100,233 $10.2 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $3.42 Million - $3.96 Million	34,539 Added 29.61%	151,202 $17.3 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $117,200 - $135,696	1,324 Added 1.15%	116,663 $11.5 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $473,675 - $539,202	-5,572 Reduced 4.61%	115,339 $10.5 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $132,257 - $154,679	-1,781 Reduced 1.45%	120,911 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $8.76 Million - $9.26 Million	122,692	122,692 $9.14 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account