Centaurus Financial, Inc. Microsoft Corp Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 60,347 shares of MSFT stock, worth $25.4 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

60,347

Previous 43,027 40.25%

Holding current value

$25.4 Million

Previous $18.1 Million 49.0%

% of portfolio

1.92%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$389.33 - $452.85 $6.74 Million - $7.84 Million	17,320 Added 40.25%	60,347 $27 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $2.46 Million - $2.87 Million	6,695 Added 18.43%	43,027 $18.1 Million
Q4 2023 Feb 26, 2024	BUY	$313.39 - $382.7 $219,373 - $267,890	700 Added 1.96%	36,332 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $257,827 - $296,938	826 Added 2.37%	35,632 $11.3 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $4.76 Million - $6.01 Million	-17,272 Reduced 33.17%	34,806 $11.9 Million
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $423,278 - $548,923	1,904 Added 3.79%	52,078 $15 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1.09 Million - $1.31 Million	-5,102 Reduced 9.23%	50,174 $12 Million
Q3 2022 Dec 05, 2022	BUY	$232.9 - $293.47 $1.06 Million - $1.34 Million	4,568 Added 9.01%	55,276 $12.9 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $311,061 - $404,421	-1,284 Reduced 2.47%	50,708 $13 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.39 Million - $1.69 Million	-5,055 Reduced 8.86%	51,992 $16 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $1.12 Million - $1.36 Million	3,965 Added 7.47%	57,047 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $793,343 - $891,547	2,921 Added 5.82%	53,082 $15 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $957,434 - $1.09 Million	4,006 Added 8.68%	50,161 $13.6 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $836,265 - $965,260	-3,940 Reduced 7.87%	46,155 $10.9 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $683,875 - $760,364	3,380 Added 7.24%	50,095 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $3.61 Million - $4.17 Million	18,001 Added 62.69%	46,715 $9.83 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.27 Million - $1.71 Million	8,380 Added 41.21%	28,714 $5.84 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $551,159 - $768,009	-4,070 Reduced 16.68%	20,334 $3.21 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $536,176 - $632,978	3,982 Added 19.5%	24,404 $3.85 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $528 - $565	4 Added 0.02%	20,422 $2.84 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $2.05 Million - $2.37 Million	17,196 Added 533.71%	20,418 $2.74 Million
Q1 2019 Jul 01, 2019	SELL	$97.4 - $120.22 $2.35 Million - $2.9 Million	-24,098 Reduced 88.21%	3,222 $27.3 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $2.4 Million - $2.96 Million	24,659 Added 926.68%	27,320 $3.22 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $248,691 - $305,441	2,642 Added 13905.26%	2,661 $26,000
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $4.77 Million - $5.52 Million	-48,142 Reduced 99.96%	19 $2.17 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $2.86 Million - $3.31 Million	32,313 Added 203.89%	48,161 $4.75 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $142,646 - $162,380	1,678 Added 11.84%	15,848 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $1.05 Million - $1.23 Million	14,170	14,170 $1.21 Million

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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Centaurus Financial, Inc. Microsoft Corp Transaction History