Cedar Brook Financial Partners, LLC Microsoft Corp Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 19,543 shares of MSFT stock, worth $9.11 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

19,543

Previous 19,969 2.13%

Holding current value

$9.11 Million

Previous $7.51 Million 9.5%

% of portfolio

1.65%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $156,661 - $182,911	-426 Reduced 2.13%	19,543 $8.22 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $160,142 - $195,559	511 Added 2.63%	19,969 $7.51 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $171,989 - $198,078	-551 Reduced 2.75%	19,458 $6.14 Million
Q2 2023 Jul 05, 2023	BUY	$275.42 - $348.1 $162,222 - $205,030	589 Added 3.03%	20,009 $6.81 Million
Q1 2023 Apr 04, 2023	BUY	$222.31 - $288.3 $179,848 - $233,234	809 Added 4.35%	19,420 $5.6 Million

Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $27,209 - $32,666	-127 Reduced 0.68%	18,611 $4.46 Million
Q3 2022 Jan 03, 2023	BUY	$232.9 - $293.47 $176,072 - $221,863	756 Added 4.2%	18,738 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $5,329 - $6,929	-22 Reduced 0.12%	17,982 $4.62 Million
Q1 2022 Apr 06, 2022	BUY	$275.85 - $334.75 $438,601 - $532,252	1,590 Added 9.69%	18,004 $5.55 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $263,575 - $319,435	931 Added 6.01%	16,414 $5.52 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $195,008 - $219,147	-718 Reduced 4.43%	15,483 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $290,624 - $330,022	1,216 Added 8.11%	16,201 $4.39 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $388,842 - $448,821	-1,832 Reduced 10.89%	14,985 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $191,808 - $213,262	948 Added 5.97%	16,817 $3.74 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $45,288 - $52,352	226 Added 1.44%	15,869 $3.34 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $179,794 - $240,548	1,182 Added 8.17%	15,643 $3.18 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $469,636 - $654,411	-3,468 Reduced 19.34%	14,461 $2.28 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $1,885 - $2,225	-14 Reduced 0.08%	17,929 $2.83 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $73,244 - $78,302	-554 Reduced 3.0%	17,943 $2.5 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $20,471 - $23,698	-172 Reduced 0.92%	18,497 $2.48 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $103,341 - $127,553	1,061 Added 6.03%	18,669 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $1.66 Million - $2.04 Million	17,608 New	17,608 $1.79 Million

Others Institutions Holding MSFT

# of Institutions

5,657

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 $3.48T
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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Cedar Brook Financial Partners, LLC Microsoft Corp Transaction History