Cardinal Capital Management Microsoft Corp Transaction History

Cardinal Capital Management

  • $631 Million
  • Q3 2024

A detailed history of Cardinal Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Cardinal Capital Management holds 52,338 shares of MSFT stock, worth $22 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
52,338
Previous 51,657 1.32%
Holding current value
$22 Million
Previous $23.1 Million 2.47%
% of portfolio
3.57%
Previous 3.96%

Shares

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

Oct 16, 2024
BUY
$395.15 - $467.56 $269,097 - $318,408
681 Added 1.32%
52,338 $22.5 Million
Q2 2024

Jul 12, 2024
SELL
$389.33 - $452.85 $169,747 - $197,442
-436 Reduced 0.84%
51,657 $23.1 Million
Q1 2024

Jul 12, 2024
BUY
$367.75 - $429.37 $346,420 - $404,466
942 Added 1.84%
52,093 $21.9 Million
Q1 2024

Apr 15, 2024
BUY
$367.75 - $429.37 $346,420 - $404,466
942 Added 1.84%
52,093 $21.9 Million
Q4 2023

Jul 12, 2024
SELL
$313.39 - $382.7 $368,860 - $450,437
-1,177 Reduced 2.25%
51,151 $19.2 Million
Q4 2023

Jan 26, 2024
SELL
$313.39 - $382.7 $368,860 - $450,437
-1,177 Reduced 2.25%
51,151 $19.2 Million
Q3 2023

Jul 12, 2024
SELL
$312.14 - $359.49 $20,601 - $23,726
-66 Reduced 0.13%
52,328 $16.5 Million
Q3 2023

Oct 16, 2023
SELL
$312.14 - $359.49 $20,601 - $23,726
-66 Reduced 0.13%
52,328 $16.5 Million
Q2 2023

Jul 12, 2024
BUY
$275.42 - $348.1 $82,901 - $104,778
301 Added 0.58%
52,394 $17.8 Million
Q2 2023

Jul 12, 2023
SELL
$275.42 - $348.1 $75,465 - $95,379
-274 Reduced 0.52%
52,394 $17.8 Million
Q1 2023

Apr 18, 2023
SELL
$222.31 - $288.3 $227,423 - $294,930
-1,023 Reduced 1.91%
52,668 $15.2 Million
Q4 2022

Jan 20, 2023
SELL
$214.25 - $257.22 $226,890 - $272,395
-1,059 Reduced 1.93%
53,691 $0
Q3 2022

Oct 21, 2022
SELL
$232.9 - $293.47 $101,777 - $128,246
-437 Reduced 0.79%
54,750 $12.8 Million
Q2 2022

Aug 04, 2022
SELL
$242.26 - $314.97 $24,226 - $31,497
-100 Reduced 0.18%
55,187 $14.2 Million
Q1 2022

Apr 21, 2022
SELL
$275.85 - $334.75 $55,721 - $67,619
-202 Reduced 0.36%
55,287 $17 Million
Q4 2021

Jan 18, 2022
SELL
$283.11 - $343.11 $409,093 - $495,793
-1,445 Reduced 2.54%
55,489 $18.7 Million
Q3 2021

Oct 21, 2021
SELL
$271.6 - $305.22 $388,931 - $437,075
-1,432 Reduced 2.45%
56,934 $16.1 Million
Q2 2021

Jul 14, 2021
SELL
$239.0 - $271.4 $320,499 - $363,947
-1,341 Reduced 2.25%
58,366 $15.8 Million
Q1 2021

Apr 19, 2021
BUY
$212.25 - $244.99 $69,193 - $79,866
326 Added 0.55%
59,707 $14.1 Million
Q4 2020

Feb 01, 2021
SELL
$202.33 - $224.96 $336,677 - $374,333
-1,664 Reduced 2.73%
59,381 $13.2 Million
Q3 2020

Oct 16, 2020
SELL
$200.39 - $231.65 $688,740 - $796,181
-3,437 Reduced 5.33%
61,045 $12.8 Million
Q2 2020

Jul 16, 2020
SELL
$152.11 - $203.51 $378,297 - $506,129
-2,487 Reduced 3.71%
64,482 $13.1 Million
Q1 2020

Apr 20, 2020
SELL
$135.42 - $188.7 $818,072 - $1.14 Million
-6,041 Reduced 8.27%
66,969 $10.6 Million
Q4 2019

Jan 21, 2020
SELL
$134.65 - $158.96 $339,048 - $400,261
-2,518 Reduced 3.33%
73,010 $11.5 Million
Q3 2019

Oct 18, 2019
SELL
$132.21 - $141.34 $226,211 - $241,832
-1,711 Reduced 2.22%
75,528 $10.5 Million
Q2 2019

Jul 08, 2019
SELL
$119.02 - $137.78 $435,018 - $503,585
-3,655 Reduced 4.52%
77,239 $10.3 Million
Q1 2019

Apr 11, 2019
SELL
$97.4 - $120.22 $159,054 - $196,319
-1,633 Reduced 1.98%
80,894 $9.54 Million
Q4 2018

Jan 15, 2019
SELL
$94.13 - $115.61 $41,323 - $50,752
-439 Reduced 0.53%
82,527 $8.38 Million
Q3 2018

Oct 25, 2018
SELL
$99.05 - $114.67 $210,778 - $244,017
-2,128 Reduced 2.5%
82,966 $9.49 Million
Q2 2018

Jul 25, 2018
SELL
$88.52 - $102.49 $104,896 - $121,450
-1,185 Reduced 1.37%
85,094 $8.39 Million
Q1 2018

Apr 25, 2018
SELL
$85.01 - $96.77 $429,215 - $488,591
-5,049 Reduced 5.53%
86,279 $7.87 Million
Q4 2017

Feb 01, 2018
SELL
$74.26 - $86.85 $145,252 - $169,878
-1,956 Reduced 2.1%
91,328 $7.81 Million
Q3 2017

Oct 24, 2017
BUY
$71.41 - $75.44 $6.66 Million - $7.04 Million
93,284
93,284 $6.95 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

MSFT Quotes by TradingView
  • 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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