Cavalry Management Group, LLC Microsoft Corp Transaction History

Cavalry Management Group, LLC

$7.23 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $14.7 Million - $18.6 Million	53,346 Added 143.24%	90,588 $30.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $8.28 Million - $10.7 Million	37,242 New	37,242 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $27.1 Million - $35.3 Million	-111,982 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $6.67 Million - $8.09 Million	-24,167 Reduced 17.75%	111,982 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $13.9 Million - $16.8 Million	48,944 Added 56.13%	136,149 $45.8 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $36.7 Million - $41.3 Million	-135,167 Reduced 60.78%	87,205 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $13.7 Million - $15.6 Million	-57,511 Reduced 20.55%	222,372 $60.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $40.6 Million - $46.8 Million	191,155 Added 215.44%	279,883 $66 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $37 Million - $41.2 Million	-183,055 Reduced 67.35%	88,728 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $5.49 Million - $6.35 Million	-27,418 Reduced 9.16%	271,783 $57.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $5.61 Million - $7.5 Million	-36,871 Reduced 10.97%	299,201 $60.9 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.48 Million - $3.46 Million	-18,318 Reduced 5.17%	336,072 $53 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $17.2 Million - $20.3 Million	127,933 Added 56.49%	354,390 $55.9 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $191,572 - $204,801	-1,449 Reduced 0.64%	226,457 $31.5 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $15.1 Million - $17.4 Million	-126,468 Reduced 35.69%	227,906 $30.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $6.75 Million - $8.33 Million	69,280 Added 24.3%	354,374 $41.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $20.7 Million - $25.4 Million	-219,736 Reduced 43.53%	285,094 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $331,223 - $383,456	-3,344 Reduced 0.66%	504,830 $57.7 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $4.03 Million - $4.67 Million	45,540 Added 9.84%	508,174 $50.1 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $6.5 Million - $7.4 Million	-76,439 Reduced 14.18%	462,634 $42.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.23 Million - $3.78 Million	43,490 Added 8.78%	539,073 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $35.4 Million - $37.4 Million	495,583	495,583 $36.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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