Cascade Investment Advisors, Inc. Microsoft Corp Transaction History

Cascade Investment Advisors, Inc.

$152 Million
Q1 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 10,576 shares of MSFT stock, worth $4.86 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

10,576

Previous 11,111 4.82%

Holding current value

$4.86 Million

Previous $4.18 Million 6.49%

% of portfolio

2.92%

Previous 3.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $196,746 - $229,712	-535 Reduced 4.82%	10,576 $4.45 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $68,319 - $83,428	-218 Reduced 1.92%	11,111 $4.18 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $8,427 - $9,706	-27 Reduced 0.24%	11,329 $3.58 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $78,770 - $99,556	-286 Reduced 2.46%	11,356 $3.87 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $76,696 - $99,463	345 Added 3.05%	11,642 $3.36 Million

Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $34,280 - $41,155	160 Added 1.44%	11,297 $0
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $27,715 - $34,922	119 Added 1.08%	11,137 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $145,598 - $189,296	-601 Reduced 5.17%	11,018 $2.83 Billion
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $19,585 - $23,767	71 Added 0.61%	11,619 $3.58 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $48,128 - $58,328	-170 Reduced 1.45%	11,548 $3.88 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $425,054 - $477,669	-1,565 Reduced 11.78%	11,718 $3.3 Billion
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $173,514 - $197,036	-726 Reduced 5.18%	13,283 $3.6 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $717,617 - $828,311	-3,381 Reduced 19.44%	14,009 $3.3 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $103,188 - $114,729	-510 Reduced 2.85%	17,390 $3.87 Billion
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $107,409 - $124,164	-536 Reduced 2.91%	17,900 $3.76 Billion
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $197,286 - $263,952	-1,297 Reduced 6.57%	18,436 $3.75 Billion
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $138,940 - $193,606	-1,026 Reduced 4.94%	19,733 $3.11 Billion
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $195,107 - $230,333	-1,449 Reduced 6.52%	20,759 $3.27 Billion
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $34,903 - $37,313	-264 Reduced 1.17%	22,208 $3.09 Billion
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $33,325 - $38,578	-280 Reduced 1.23%	22,472 $3.01 Billion
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $55,518 - $68,525	-570 Reduced 2.44%	22,752 $2.68 Billion
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $25,885 - $31,792	275 Added 1.19%	23,322 $2.37 Billion
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $60,915 - $70,522	-615 Reduced 2.6%	23,047 $2.64 Billion
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $513,416 - $594,442	-5,800 Reduced 19.69%	23,662 $2.33 Billion
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $2,125 - $2,419	-25 Reduced 0.08%	29,462 $2.69 Billion
Q4 2017 Jan 17, 2018	SELL	$74.26 - $86.85 $375,384 - $439,026	-5,055 Reduced 14.63%	29,487 $2.52 Billion
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $2.47 Million - $2.61 Million	34,542	34,542 $2.57 Billion

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Cascade Investment Advisors, Inc. Microsoft Corp Transaction History