A detailed history of Caerus Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 2,425 shares of MSFT stock, worth $1.02 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
2,425
Previous 2,564 5.42%
Holding current value
$1.02 Million
Previous $1.08 Million 0.46%
% of portfolio
1.07%
Previous 1.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $54,116 - $62,946
-139 Reduced 5.42%
2,425 $1.08 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $534,329 - $652,503
-1,705 Reduced 39.94%
2,564 $964,000
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $42,850 - $51,444
200 Added 4.92%
4,269 $1.02 Million
Q3 2022

Nov 03, 2022

BUY
$232.9 - $293.47 $249,901 - $314,893
1,073 Added 35.81%
4,069 $948,000
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $140,026 - $182,052
578 Added 23.9%
2,996 $769,000
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $430,050 - $521,875
-1,559 Reduced 39.2%
2,418 $640,000
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $1.13 Million - $1.36 Million
3,977 New
3,977 $1.34 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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