Cmg Global Holdings, LLC Microsoft Corp Transaction History

Cmg Global Holdings, LLC

$143 Million
Q2 2024

A detailed history of Cmg Global Holdings, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 6,936 shares of MSFT stock, worth $2.91 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

6,936

Previous 6,949 0.19%

Holding current value

$2.91 Million

Previous $2.92 Million 6.06%

% of portfolio

2.17%

Previous 2.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$389.33 - $452.85 $5,061 - $5,887	-13 Reduced 0.19%	6,936 $3.1 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $8,090 - $9,446	22 Added 0.32%	6,949 $2.92 Million
Q4 2023 Feb 16, 2024	SELL	$313.39 - $382.7 $98,091 - $119,785	-313 Reduced 4.32%	6,927 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $349,284 - $402,269	-1,119 Reduced 13.39%	7,240 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $91,990 - $116,265	334 Added 4.16%	8,359 $2.85 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $216,529 - $280,804	974 Added 13.81%	8,025 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $16,925 - $20,320	-79 Reduced 1.11%	7,051 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $222,652 - $280,557	956 Added 15.48%	7,130 $1.66 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $123,310 - $160,319	-509 Reduced 7.62%	6,174 $1.59 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $431,153 - $523,214	-1,563 Reduced 18.95%	6,683 $2.06 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $36,521 - $44,261	129 Added 1.59%	8,246 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $5,160 - $5,799	-19 Reduced 0.23%	8,117 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $239 - $271	-1 Reduced 0.01%	8,136 $2.2 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $1.73 Million - $1.99 Million	8,137 New	8,137 $1.92 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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Cmg Global Holdings, LLC Microsoft Corp Transaction History