Cardiff Park Advisors, LLC Microsoft Corp Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 30,640 shares of MSFT stock, worth $12.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

30,640

Previous 30,646 0.02%

Holding current value

$12.9 Million

Previous $12.9 Million 6.21%

% of portfolio

1.03%

Previous 1.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2,335 - $2,717	-6 Reduced 0.02%	30,640 $13.7 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $545,373 - $636,755	1,483 Added 5.09%	30,646 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $59,857 - $73,095	191 Added 0.66%	29,163 $11 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $201,642 - $232,230	-646 Reduced 2.18%	28,972 $9.15 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $119,256 - $150,727	433 Added 1.48%	29,618 $10.1 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $269,217 - $349,131	-1,211 Reduced 3.98%	29,185 $8.41 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $429,999 - $516,240	2,007 Added 7.07%	30,396 $7.29 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $545,451 - $687,306	-2,342 Reduced 7.62%	28,389 $6.61 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $195,019 - $253,550	805 Added 2.69%	30,731 $7.89 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $320,813 - $389,314	-1,163 Reduced 3.74%	29,926 $9.23 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $8.8 Million - $10.7 Million	31,089 New	31,089 $10.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Cardiff Park Advisors, LLC Microsoft Corp Transaction History