Cambridge Financial Group, Inc. Microsoft Corp Transaction History

Cambridge Financial Group, Inc.

$222 Billion
Q2 2024

A detailed history of Cambridge Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cambridge Financial Group, Inc. holds 18,992 shares of MSFT stock, worth $7.84 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

18,992

Previous 19,652 3.36%

Holding current value

$7.84 Million

Previous $8.27 Billion 2.67%

% of portfolio

3.82%

Previous 3.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $256,957 - $298,881	-660 Reduced 3.36%	18,992 $8.49 Billion
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $136,067 - $158,866	-370 Reduced 1.85%	19,652 $8.27 Billion
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $445,953 - $544,582	-1,423 Reduced 6.64%	20,022 $7.53 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $2.04 Million - $2.35 Million	-6,549 Reduced 23.39%	21,445 $6.77 Billion
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $204,608 - $245,645	-955 Reduced 3.3%	27,994 $6.71 Billion
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $226,145 - $284,959	-971 Reduced 3.25%	28,949 $6.74 Billion
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $955,820 - $1.16 Million	-3,465 Reduced 10.38%	29,920 $9.22 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $260,461 - $315,661	920 Added 2.83%	33,385 $11.2 Billion
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $171,108 - $192,288	-630 Reduced 1.9%	32,465 $9.15 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $177,338 - $201,378	-742 Reduced 2.19%	33,095 $8.97 Billion
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $838,387 - $967,710	3,950 Added 13.22%	33,837 $7.98 Billion
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $19,221 - $21,371	95 Added 0.32%	29,887 $6.65 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $2.7 Million - $3.12 Million	-13,465 Reduced 31.13%	29,792 $6.27 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $124,121 - $166,064	-816 Reduced 1.85%	43,257 $8.8 Billion
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $244,974 - $341,358	-1,809 Reduced 3.94%	44,073 $6.95 Billion
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $177,064 - $209,032	-1,315 Reduced 2.79%	45,882 $7.24 Billion
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.38 Million - $1.48 Million	-10,455 Reduced 18.13%	47,197 $6.56 Billion
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $120,805 - $139,846	-1,015 Reduced 1.73%	57,652 $7.72 Billion
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $140,256 - $173,116	-1,440 Reduced 2.4%	58,667 $6.92 Billion
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $1.84 Million - $2.26 Million	-19,537 Reduced 24.53%	60,107 $6.11 Billion
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $308,049 - $356,665	3,480 Added 4.57%	79,644 $7.85 Billion
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $866,251 - $986,086	-10,190 Reduced 11.8%	76,164 $6.95 Billion
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $115,994 - $135,659	-1,562 Reduced 1.78%	86,354 $7.39 Billion
Q3 2017 Nov 20, 2017	BUY	$71.41 - $75.44 $6.28 Million - $6.63 Million	87,916	87,916 $6.55 Billion

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.08T
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 Financial Group, Inc. Microsoft Corp Transaction History