Cahill Financial Advisors Inc Microsoft Corp Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 11,948 shares of MSFT stock, worth $5.06 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

11,948

Previous 11,833 0.97%

Holding current value

$5.06 Million

Previous $5.29 Million 2.8%

% of portfolio

0.73%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $45,442 - $53,769	115 Added 0.97%	11,948 $5.14 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $16,351 - $19,019	-42 Reduced 0.35%	11,833 $5.29 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.32 Million - $1.54 Million	-3,584 Reduced 23.18%	11,875 $5 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $1.39 Million - $1.7 Million	4,432 Added 40.19%	15,459 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $4,369 - $5,032	-14 Reduced 0.13%	11,027 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $11,567 - $14,620	42 Added 0.38%	11,041 $3.76 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $163,175 - $211,612	734 Added 7.15%	10,999 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $117,623 - $141,213	-549 Reduced 5.08%	10,265 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $171,647 - $216,287	737 Added 7.31%	10,814 $2.52 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $190,900 - $248,196	-788 Reduced 7.25%	10,077 $2.59 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $11,309 - $13,724	-41 Reduced 0.38%	10,865 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $252,817 - $306,397	-893 Reduced 7.57%	10,906 $3.67 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $10,592 - $11,903	39 Added 0.33%	11,799 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $175,187 - $198,936	-733 Reduced 5.87%	11,760 $3.19 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $14,433 - $16,659	-68 Reduced 0.54%	12,493 $2.95 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $157,412 - $175,018	778 Added 6.6%	12,561 $2.79 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $32,463 - $37,527	162 Added 1.39%	11,783 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $616,958 - $825,436	-4,056 Reduced 25.87%	11,621 $2.37 Million
Q1 2020 May 18, 2020	SELL	$135.42 - $188.7 $367,936 - $512,697	-2,717 Reduced 14.77%	15,677 $2.47 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $335,841 - $467,976	2,480 Added 15.58%	18,394 $657,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1,211 - $1,430	9 Added 0.06%	15,914 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $53,412 - $57,101	404 Added 2.61%	15,905 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $46,893 - $54,285	394 Added 2.61%	15,501 $2.08 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $55,615 - $68,645	-571 Reduced 3.64%	15,107 $1.78 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $12,895 - $15,838	137 Added 0.88%	15,678 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $2,377 - $2,752	24 Added 0.15%	15,541 $1.78 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $61,521 - $71,230	-695 Reduced 4.29%	15,517 $1.53 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $33,918 - $38,611	399 Added 2.52%	16,212 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $10,099 - $11,811	136 Added 0.87%	15,813 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $99,831 - $105,465	1,398 Added 9.79%	15,677 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,279	14,279 $985,000

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.16T
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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Cahill Financial Advisors Inc Microsoft Corp Transaction History