Cedrus LLC Microsoft Corp Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cedrus LLC holds 6,534 shares of MSFT stock, worth $2.75 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

6,534

Previous 5,239 24.72%

Holding current value

$2.75 Million

Previous $2.34 Billion 20.08%

% of portfolio

1.04%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $511,719 - $605,490	1,295 Added 24.72%	6,534 $2.81 Billion
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $158,067 - $183,857	406 Added 8.4%	5,239 $2.34 Billion
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $25,374 - $29,626	69 Added 1.45%	4,833 $2.03 Billion
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $252,592 - $308,456	-806 Reduced 14.47%	4,764 $1.79 Billion
Q3 2023 Jan 24, 2024	SELL	$312.14 - $359.49 $245,654 - $282,918	-787 Reduced 12.38%	5,570 $1.76 Billion
Q2 2023 Jan 24, 2024	SELL	$275.42 - $348.1 $178,196 - $225,220	-647 Reduced 9.24%	6,357 $2.16 Billion
Q1 2023 Jan 24, 2024	BUY	$222.31 - $288.3 $29,122 - $37,767	131 Added 1.91%	7,004 $2.02 Billion
Q4 2022 Jan 19, 2024	BUY	$214.25 - $257.22 $13,926 - $16,719	65 Added 0.95%	6,873 $1.65 Billion
Q3 2022 Jan 19, 2024	BUY	$232.9 - $293.47 $28,646 - $36,096	123 Added 1.84%	6,808 $1.59 Billion
Q2 2022 Jan 19, 2024	SELL	$242.26 - $314.97 $21,561 - $28,032	-89 Reduced 1.31%	6,685 $1.72 Billion
Q1 2022 Jan 19, 2024	BUY	$275.85 - $334.75 $113,650 - $137,917	412 Added 6.48%	6,774 $2.09 Billion
Q4 2021 Jan 19, 2024	BUY	$283.11 - $343.11 $1.8 Million - $2.18 Million	6,362 New	6,362 $2.14 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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