Cim, LLC Microsoft Corp Transaction History

Cim, LLC

$660 Million
Q1 2024

A detailed history of Cim, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cim, LLC holds 11,183 shares of MSFT stock, worth $5.14 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,183

Previous 11,139 0.4%

Holding current value

$5.14 Million

Previous $4.19 Million 12.32%

% of portfolio

0.71%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$367.75 - $429.37 $16,181 - $18,892	44 Added 0.4%	11,183 $4.7 Million
Q4 2023 Feb 23, 2024	SELL	$313.39 - $382.7 $694,785 - $848,445	-2,217 Reduced 16.6%	11,139 $4.19 Million
Q3 2023 May 17, 2024	SELL	$312.14 - $359.49 $25,595 - $29,478	-82 Reduced 0.7%	11,596 $3.66 Million
Q2 2023 May 17, 2024	BUY	$275.42 - $348.1 $148,451 - $187,625	539 Added 4.84%	11,678 $3.98 Million
Q1 2023 May 17, 2024	BUY	$222.31 - $288.3 $612,908 - $794,843	2,757 Added 24.75%	13,896 $4.01 Million

Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $11,355 - $13,632	53 Added 0.4%	13,356 $3.2 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $245,942 - $309,904	-1,056 Reduced 7.35%	13,303 $3.04 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $105,867 - $137,641	437 Added 3.14%	14,359 $3.84 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $298,745 - $362,534	1,083 Added 8.44%	13,922 $3.97 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $134,194 - $162,634	-474 Reduced 3.56%	12,839 $3.7 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $1,629 - $1,831	-6 Reduced 0.05%	13,313 $4.47 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $138,142 - $156,869	578 Added 4.54%	13,319 $3.86 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $122,043 - $140,869	-575 Reduced 4.32%	12,741 $3.15 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $77,492 - $86,159	383 Added 2.96%	13,316 $3.23 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $736,433 - $851,313	3,675 Added 39.7%	12,933 $2.89 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $18,101 - $24,217	119 Added 1.3%	9,258 $1.88 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $8,937 - $12,454	-66 Reduced 0.72%	9,139 $1.44 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $36,355 - $42,919	-270 Reduced 2.85%	9,205 $1.45 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $593,622 - $634,616	4,490 Added 90.07%	9,475 $1.32 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $41,776 - $48,360	351 Added 7.57%	4,985 $668,000
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $28,343 - $34,984	291 Added 6.7%	4,634 $547,000
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $40,475 - $49,712	-430 Reduced 9.01%	4,343 $441,000
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $38,332 - $44,377	387 Added 8.82%	4,773 $546,000
Q2 2018 Jul 10, 2018	SELL	$88.52 - $102.49 $39,922 - $46,222	-451 Reduced 9.32%	4,386 $433,000
Q1 2018 Apr 05, 2018	SELL	$85.01 - $96.77 $21,677 - $24,676	-255 Reduced 5.01%	4,837 $441,000
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $60,150 - $70,348	-810 Reduced 13.72%	5,092 $436,000
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $24,636 - $26,026	-345 Reduced 5.52%	5,902 $440,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,247	6,247 $431,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account