Cherrydale Wealth Management, LLC Microsoft Corp Transaction History

Cherrydale Wealth Management, LLC

$244 Million
Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 6,319 shares of MSFT stock, worth $2.66 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

6,319

Previous 6,293 0.41%

Holding current value

$2.66 Million

Previous $2.81 Million 3.34%

% of portfolio

1.11%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$395.15 - $467.56 $10,273 - $12,156	26 Added 0.41%	6,319 $2.72 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $248,003 - $288,465	637 Added 11.26%	6,293 $2.81 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $325,091 - $379,563	884 Added 18.52%	5,656 $2.38 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $96,837 - $118,254	309 Added 6.92%	4,772 $1.79 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $33,086 - $38,105	106 Added 2.43%	4,463 $1.41 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $65,549 - $82,847	238 Added 5.78%	4,357 $1.48 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $283,445 - $367,582	1,275 Added 44.83%	4,119 $1.19 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $380,079 - $456,308	-1,774 Reduced 38.41%	2,844 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $27,016 - $34,042	116 Added 2.58%	4,618 $1.08 Million
Q2 2022 Jul 07, 2022	SELL	$242.26 - $314.97 $265,759 - $345,522	-1,097 Reduced 19.59%	4,502 $1.16 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $396,948 - $481,705	1,439 Added 34.59%	5,599 $1.73 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $1.18 Million - $1.43 Million	4,160 New	4,160 $1.4 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 ...

More about MSFT

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Cherrydale Wealth Management, LLC Microsoft Corp Transaction History