Cassia Capital Partners, LLC Microsoft Corp Transaction History

Cassia Capital Partners, LLC

$150 Million
Q1 2024

A detailed history of Cassia Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 4,045 shares of MSFT stock, worth $1.86 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,045

Previous 3,768 7.35%

Holding current value

$1.86 Million

Previous $1.42 Million 20.13%

% of portfolio

1.13%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $101,866 - $118,935	277 Added 7.35%	4,045 $1.7 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $39,487 - $48,220	-126 Reduced 3.24%	3,768 $1.42 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $10,300 - $11,863	33 Added 0.85%	3,894 $1.23 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $35,804 - $45,253	130 Added 3.48%	3,861 $1.31 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $8,892 - $11,532	-40 Reduced 1.06%	3,731 $1.08 Million

Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $417,787 - $501,579	1,950 Added 107.08%	3,771 $0
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $24,920 - $31,401	-107 Reduced 5.55%	1,821 $424,000
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $81,641 - $106,144	337 Added 21.18%	1,928 $495,000
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $41,653 - $50,547	-151 Reduced 8.67%	1,591 $491,000
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.47 Million - $1.79 Million	-5,209 Reduced 74.94%	1,742 $586,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.64 Million - $1.84 Million	6,042 Added 664.69%	6,951 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $217,251 - $246,702	909 New	909 $246,000

Others Institutions Holding MSFT

# of Institutions

5,654

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 $3.43T
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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Cassia Capital Partners, LLC Microsoft Corp Transaction History