Cambridge Advisors Inc. Microsoft Corp Transaction History

Cambridge Advisors Inc.

$416 Million
Q1 2024

A detailed history of Cambridge Advisors Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cambridge Advisors Inc. holds 30,056 shares of MSFT stock, worth $13.4 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

30,056

Previous 30,210 0.51%

Holding current value

$13.4 Million

Previous $11.4 Million 11.31%

% of portfolio

3.04%

Previous 2.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $56,633 - $66,122	-154 Reduced 0.51%	30,056 $12.6 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $54,529 - $66,589	-174 Reduced 0.57%	30,210 $11.4 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $65,237 - $75,133	-209 Reduced 0.68%	30,384 $9.59 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $319,487 - $403,796	-1,160 Reduced 3.65%	30,593 $10.4 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $45,351 - $58,813	-204 Reduced 0.64%	31,753 $9.15 Million

Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $336,801 - $404,349	-1,572 Reduced 4.69%	31,957 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $62,883 - $79,236	-270 Reduced 0.8%	33,529 $7.81 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $61,534 - $80,002	254 Added 0.76%	33,799 $8.68 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $22,619 - $27,449	-82 Reduced 0.24%	33,545 $10.3 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $289,338 - $350,658	-1,022 Reduced 2.95%	33,627 $11.3 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $234,662 - $263,710	-864 Reduced 2.43%	34,649 $9.77 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $172,797 - $196,222	-723 Reduced 2.0%	35,513 $9.62 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $412,826 - $476,505	-1,945 Reduced 5.09%	36,236 $8.54 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $249,675 - $277,600	-1,234 Reduced 3.13%	38,181 $8.49 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $31,862 - $36,832	-159 Reduced 0.4%	39,415 $8.29 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $24,489 - $32,765	-161 Reduced 0.41%	39,574 $8.05 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $22,615 - $31,512	-167 Reduced 0.42%	39,735 $6.27 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $104,219 - $123,035	-774 Reduced 1.9%	39,902 $6.29 Million
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $925 - $989	7 Added 0.02%	40,676 $5.66 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $154,964 - $179,389	-1,302 Reduced 3.1%	40,669 $5.45 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $201,715 - $248,975	-2,071 Reduced 4.7%	41,971 $4.95 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $57,889 - $71,100	615 Added 1.42%	44,042 $4.47 Million
Q3 2018 Oct 24, 2018	SELL	$99.05 - $114.67 $115,096 - $133,246	-1,162 Reduced 2.61%	43,427 $4.97 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $5,134 - $5,944	-58 Reduced 0.13%	44,589 $4.4 Million
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $155,738 - $177,282	1,832 Added 4.28%	44,647 $4.08 Million
Q4 2017 Jan 26, 2018	BUY	$74.26 - $86.85 $16,708 - $19,541	225 Added 0.53%	42,815 $3.66 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $3.04 Million - $3.21 Million	42,590	42,590 $3.17 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Cambridge Advisors Inc. Microsoft Corp Transaction History