Cedar Mountain Advisors, LLC Microsoft Corp Transaction History

Cedar Mountain Advisors, LLC

$442 Million
Q3 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 4,796 shares of MSFT stock, worth $2.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,796

Previous 4,792 0.08%

Holding current value

$2.11 Million

Previous $2.14 Million 3.64%

% of portfolio

0.47%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $1,580 - $1,870	4 Added 0.08%	4,796 $2.06 Million
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $778 - $905	-2 Reduced 0.04%	4,792 $2.14 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $1,103 - $1,288	3 Added 0.06%	4,794 $2.02 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $7,834 - $9,567	-25 Reduced 0.52%	4,791 $1.8 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $16,231 - $18,693	-52 Reduced 1.07%	4,816 $1.52 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $1,101 - $1,392	4 Added 0.08%	4,868 $1.66 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $426,390 - $552,959	1,918 Added 65.11%	4,864 $1.4 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $68,345 - $82,053	-319 Reduced 9.77%	2,946 $706,000
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $4,192 - $5,282	-18 Reduced 0.55%	3,265 $760,000
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $189,931 - $246,936	784 Added 31.37%	3,283 $843,000
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $283 - $343	1 Added 0.04%	2,499 $840,000
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $8,962 - $10,072	33 Added 1.34%	2,498 $704,000
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $1,912 - $2,171	8 Added 0.33%	2,465 $668,000
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $1,416 - $1,574	-7 Reduced 0.28%	2,457 $546,000
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $1,402 - $1,621	-7 Reduced 0.28%	2,464 $518,000
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $37,875 - $50,673	249 Added 11.21%	2,471 $503,000
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $135 - $188	1 Added 0.05%	2,222 $350,000
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $299,057 - $353,050	2,221 New	2,221 $350,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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 ...

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Cedar Mountain Advisors, LLC Microsoft Corp Transaction History