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 $21.8 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

52,338

Previous 51,657 1.32%

Holding current value

$21.8 Million

Previous $23.1 Million 2.47%

% of portfolio

3.57%

Previous 3.96%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

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 $3.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account

Cardinal Capital Management Microsoft Corp Transaction History