Cary Street Partners Asset Management LLC Microsoft Corp Transaction History

Cary Street Partners Asset Management LLC

$626 Million
Q2 2024

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 25,957 shares of MSFT stock, worth $11.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

25,957

Previous 24,108 7.67%

Holding current value

$11.1 Million

Previous $10.1 Million 14.39%

% of portfolio

1.85%

Previous 1.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Cary Street Partners Asset Management LLC Microsoft Corp Transaction History