A detailed history of Cahaba Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 12,280 shares of MSFT stock, worth $5.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
12,280
Previous 12,263 0.14%
Holding current value
$5.16 Million
Previous $5.48 Million 3.59%
% of portfolio
0.44%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$395.15 - $467.56 $6,717 - $7,948
17 Added 0.14%
12,280 $5.28 Million
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $240,216 - $279,408
-617 Reduced 4.79%
12,263 $5.48 Million
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $47,072 - $54,959
-128 Reduced 0.98%
12,880 $5.42 Million
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $79,287 - $96,823
-253 Reduced 1.91%
13,008 $4.89 Million
Q3 2023

Oct 18, 2023

BUY
$312.14 - $359.49 $580,268 - $668,291
1,859 Added 16.3%
13,261 $4.19 Million
Q2 2023

Jul 26, 2023

SELL
$275.42 - $348.1 $87,032 - $109,999
-316 Reduced 2.7%
11,402 $3.88 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $194,076 - $251,685
873 Added 8.05%
11,718 $3.38 Million
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $62,989 - $75,622
294 Added 2.79%
10,845 $2.6 Million
Q3 2022

Oct 18, 2022

BUY
$232.9 - $293.47 $152,083 - $191,635
653 Added 6.6%
10,551 $2.46 Million
Q2 2022

Jul 19, 2022

SELL
$242.26 - $314.97 $164,252 - $213,549
-678 Reduced 6.41%
9,898 $2.54 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $314,193 - $381,280
1,139 Added 12.07%
10,576 $2.94 Million
Q4 2021

Feb 01, 2022

SELL
$283.11 - $343.11 $159,107 - $192,827
-562 Reduced 5.62%
9,437 $3.17 Million
Q3 2021

Oct 15, 2021

BUY
$271.6 - $305.22 $2.17 Million - $2.44 Million
7,979 Added 395.0%
9,999 $2.82 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $470,591 - $534,386
-1,969 Reduced 49.36%
2,020 $575,000
Q1 2021

May 06, 2021

SELL
$212.25 - $244.99 $101,880 - $117,595
-480 Reduced 10.74%
3,989 $940,000
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $209,209 - $232,608
1,034 Added 30.1%
4,469 $1.01 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $18,636 - $21,543
-93 Reduced 2.64%
3,435 $722,000
Q2 2020

Aug 03, 2020

BUY
$152.11 - $203.51 $13,385 - $17,908
88 Added 2.56%
3,528 $719,000
Q1 2020

Apr 30, 2020

BUY
$135.42 - $188.7 $30,469 - $42,457
225 Added 7.0%
3,440 $542,000
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $19,658 - $23,208
-146 Reduced 4.34%
3,215 $507,000
Q3 2019

Oct 23, 2019

BUY
$132.21 - $141.34 $4,627 - $4,946
35 Added 1.05%
3,361 $467,000
Q2 2019

Jul 31, 2019

BUY
$119.02 - $137.78 $15,115 - $17,498
127 Added 3.97%
3,326 $445,000
Q1 2019

Apr 08, 2019

BUY
$97.4 - $120.22 $46,265 - $57,104
475 Added 17.44%
3,199 $377,000
Q4 2018

Jan 14, 2019

SELL
$94.13 - $115.61 $108,343 - $133,067
-1,151 Reduced 29.7%
2,724 $276,000
Q3 2018

Oct 04, 2018

BUY
$99.05 - $114.67 $58,736 - $67,999
593 Added 18.07%
3,875 $448,000
Q2 2018

Jul 26, 2018

SELL
$88.52 - $102.49 $7,347 - $8,506
-83 Reduced 2.47%
3,282 $348,000
Q1 2018

Apr 05, 2018

SELL
$85.01 - $96.77 $6,885 - $7,838
-81 Reduced 2.35%
3,365 $298,000
Q4 2017

Jan 24, 2018

BUY
$74.26 - $86.85 $1,930 - $2,258
26 Added 0.76%
3,446 $294,000
Q3 2017

Oct 12, 2017

BUY
$71.41 - $75.44 $244,222 - $258,004
3,420
3,420 $255,000

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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