A detailed history of Cary Street Partners Investment Advisory LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 194,218 shares of MSFT stock, worth $85.3 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
194,218
Previous 192,263 1.02%
Holding current value
$85.3 Million
Previous $85.9 Million 2.76%
% of portfolio
3.17%
Previous 3.55%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $772,518 - $914,079
1,955 Added 1.02%
194,218 $83.6 Million
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $797,347 - $927,436
2,048 Added 1.08%
192,263 $85.9 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $563,760 - $658,224
1,533 Added 0.81%
190,215 $80 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $48.8 Million - $59.7 Million
155,876 Added 475.14%
188,682 $71 Million
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $45.5 Million - $55.6 Million
-145,193 Reduced 81.57%
32,806 $12.3 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $9.5 Million - $10.9 Million
30,432 Added 20.62%
177,999 $56.2 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $970,304 - $1.23 Million
3,523 Added 2.45%
147,567 $50.3 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $345,469 - $448,018
-1,554 Reduced 1.07%
144,044 $41.5 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $1.07 Million - $1.28 Million
-4,974 Reduced 3.3%
145,598 $34.9 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $2.38 Million - $3 Million
10,229 Added 7.29%
150,572 $35.1 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $26.9 Million - $35 Million
111,197 Added 381.52%
140,343 $36 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $1.01 Million - $1.23 Million
-3,660 Reduced 11.16%
29,146 $8.99 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $543,004 - $658,084
1,918 Added 6.21%
32,806 $11 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $442,708 - $497,508
-1,630 Reduced 5.01%
30,888 $8.71 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $2.92 Million - $3.32 Million
12,236 Added 60.33%
32,518 $8.81 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $5.96 Million - $6.88 Million
-28,099 Reduced 58.08%
20,282 $4.78 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $585,138 - $650,584
2,892 Added 6.36%
48,381 $10.8 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $7.41 Million - $8.57 Million
37,000 Added 435.86%
45,489 $9.57 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $1.29 Million - $1.73 Million
8,489 New
8,489 $1.73 Million
Q1 2020

Apr 21, 2020

SELL
$135.42 - $188.7 $1.24 Million - $1.73 Million
-9,160 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$134.65 - $158.96 $161,176 - $190,275
1,197 Added 15.03%
9,160 $1.45 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $749,557 - $920,602
7,963 New
7,963 $808,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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