A detailed history of Cary Street Partners Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 25,204 shares of MSFT stock, worth $11 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
25,204
Previous 25,957 2.9%
Holding current value
$11 Million
Previous $11.6 Million 6.53%
% of portfolio
1.58%
Previous 1.85%

Shares

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

Oct 30, 2024

SELL
$395.15 - $467.56 $297,547 - $352,072
-753 Reduced 2.9%
25,204 $10.8 Million
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $719,871 - $837,319
1,849 Added 7.67%
25,957 $11.6 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $269,193 - $314,298
-732 Reduced 2.95%
24,108 $10.1 Million
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $552,819 - $675,082
-1,764 Reduced 6.63%
24,840 $9.34 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $94,266 - $108,565
-302 Reduced 1.12%
26,604 $8.4 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $821,302 - $1.04 Million
-2,982 Reduced 9.98%
26,906 $9.16 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $40,682 - $52,758
-183 Reduced 0.61%
29,888 $8.62 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $825,076 - $990,554
3,851 Added 14.69%
30,071 $7.21 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $131,821 - $166,104
566 Added 2.21%
26,220 $6.11 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $538,786 - $700,493
2,224 Added 9.49%
25,654 $6.59 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $146,476 - $177,752
531 Added 2.32%
23,430 $7.22 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $93,709 - $113,569
-331 Reduced 1.42%
22,899 $7.7 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $34,764 - $39,068
-128 Reduced 0.55%
23,230 $6.55 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $42.7 Million - $48.5 Million
-178,803 Reduced 88.45%
23,358 $6.33 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $3.93 Million - $4.54 Million
18,533 Added 10.09%
202,161 $6.33 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $37.2 Million - $41.3 Million
183,628 New
183,628 $5.58 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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