Cerity Partners LLC Microsoft Corp Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cerity Partners LLC holds 2,730,689 shares of MSFT stock, worth $1.15 Billion. This represents 3.23% of its overall portfolio holdings.

Number of Shares

2,730,689

Previous 2,930,862 6.83%

Holding current value

$1.15 Billion

Previous $1.23 Billion 1.02%

% of portfolio

3.23%

Previous 3.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $77.9 Million - $90.6 Million	-200,173 Reduced 6.83%	2,730,689 $1.22 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.5 Billion - $1.75 Billion	-4,073,479 Reduced 58.16%	2,930,862 $1.23 Billion
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $1.61 Billion - $1.97 Billion	5,150,160 Added 277.76%	7,004,341 $2.63 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $133 Million - $153 Million	-424,865 Reduced 18.64%	1,854,181 $585 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $30.2 Million - $38.1 Million	109,574 Added 5.05%	2,279,046 $776 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $60.9 Million - $78.9 Million	273,768 Added 14.44%	2,169,472 $625 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $218 Million - $262 Million	1,016,778 Added 115.68%	1,895,704 $455 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $1.42 Million - $1.79 Million	6,106 Added 0.7%	878,926 $205 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $74.4 Million - $96.8 Million	307,311 Added 54.34%	872,820 $224 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $3.43 Million - $4.17 Million	12,447 Added 2.25%	565,509 $166 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $29.7 Million - $36 Million	104,838 Added 23.39%	553,062 $178 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $918,551 - $1.03 Million	-3,382 Reduced 0.75%	448,224 $126 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $569,776 - $647,017	2,384 Added 0.53%	451,606 $122 Million
Q1 2021 Aug 11, 2021	BUY	$212.25 - $244.99 $33.8 Million - $39 Million	159,292 Added 54.94%	449,222 $106 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $256,185 - $295,702	1,207 Added 0.42%	289,930 $68.4 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $2.68 Million - $2.98 Million	13,254 Added 4.81%	288,723 $64.2 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $23.2 Million - $26.8 Million	115,861 Added 72.59%	275,469 $57.9 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $423,322 - $566,368	-2,783 Reduced 1.71%	159,608 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.9 Million - $5.22 Million	25,639 Added 18.75%	162,391 $33 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $561,315 - $782,161	4,145 Added 3.13%	136,752 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $2.51 Million - $2.96 Million	-18,609 Reduced 12.31%	132,607 $20.9 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $2.29 Million - $2.45 Million	17,343 Added 12.95%	151,216 $21 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $5.86 Million - $6.79 Million	-49,277 Reduced 26.91%	133,873 $17.9 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $2.33 Million - $2.87 Million	-23,896 Reduced 11.54%	183,150 $21.6 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $1.73 Million - $2.12 Million	18,356 Added 9.73%	207,046 $21 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $51,506 - $59,628	520 Added 0.28%	188,690 $21.6 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $1.35 Million - $1.56 Million	-15,229 Reduced 7.49%	188,170 $18.6 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $449,532 - $511,719	5,288 Added 2.67%	203,399 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $87,701 - $102,569	1,181 Added 0.6%	198,111 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $14.1 Million - $14.9 Million	196,930	196,930 $14.7 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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Cerity Partners LLC Microsoft Corp Transaction History