Cavalier Investments, LLC Microsoft Corp Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

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 $4.95 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

11,859

Previous 11,169 6.18%

Holding current value

$4.95 Million

Previous $4.99 Million 2.22%

% of portfolio

1.6%

Previous 1.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Cavalier Investments, LLC Microsoft Corp Transaction History