A detailed history of Cavalier Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cavalier Investments, LLC holds 11,859 shares of MSFT stock, worth $5.21 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
11,859
Previous 11,169 6.18%
Holding current value
$5.21 Million
Previous $4.99 Million 2.22%
% of portfolio
1.6%
Previous 1.57%

Shares

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

Oct 24, 2024

BUY
$395.15 - $467.56 $272,653 - $322,616
690 Added 6.18%
11,859 $5.1 Million
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $118,745 - $138,119
305 Added 2.81%
11,169 $4.99 Million
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $268,089 - $313,010
729 Added 7.19%
10,864 $4.57 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $75,213 - $91,848
240 Added 2.43%
10,135 $3.81 Million
Q3 2023

Oct 23, 2023

BUY
$312.14 - $359.49 $108,936 - $125,462
349 Added 3.66%
9,895 $3.12 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $1.93 Million - $2.44 Million
7,022 Added 278.21%
9,546 $3.25 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $556,219 - $721,326
-2,502 Reduced 49.78%
2,524 $727,000
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $61,704 - $74,079
-288 Reduced 5.42%
5,026 $1.21 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $278,548 - $350,990
-1,196 Reduced 18.37%
5,314 $1.24 Million
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $152,623 - $198,431
-630 Reduced 8.82%
6,510 $1.67 Million
Q1 2022

May 04, 2022

SELL
$275.85 - $334.75 $486,323 - $590,164
-1,763 Reduced 19.8%
7,140 $2.2 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $815,639 - $988,499
2,881 Added 47.84%
8,903 $3 Million
Q3 2021

Nov 02, 2021

BUY
$271.6 - $305.22 $108,368 - $121,782
399 Added 7.1%
6,022 $1.7 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $39,196 - $44,509
-164 Reduced 2.83%
5,623 $1.52 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $69,830 - $80,601
329 Added 6.03%
5,787 $1.36 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $275,978 - $306,845
1,364 Added 33.32%
5,458 $1.21 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $473,120 - $546,925
-2,361 Reduced 36.58%
4,094 $861,000
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $206,109 - $275,756
1,355 Added 26.57%
6,455 $1.31 Million
Q1 2020

May 06, 2020

BUY
$135.42 - $188.7 $309,705 - $431,556
2,287 Added 81.3%
5,100 $804,000
Q3 2019

Nov 06, 2019

BUY
$132.21 - $141.34 $189,324 - $202,398
1,432 Added 103.69%
2,813 $391,000
Q2 2019

Jul 31, 2019

SELL
$119.02 - $137.78 $1.79 Million - $2.07 Million
-15,002 Reduced 91.57%
1,381 $185,000
Q1 2019

May 03, 2019

BUY
$97.4 - $120.22 $134,509 - $166,023
1,381 Added 9.21%
16,383 $1.93 Million
Q4 2018

Feb 01, 2019

BUY
$94.13 - $115.61 $1.41 Million - $1.73 Million
15,002 New
15,002 $1.52 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 $3.27T
  • 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
Track This Portfolio

Track Cavalier Investments, LLC Portfolio

Follow Cavalier Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.