A detailed history of Cmg Global Holdings, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 7,161 shares of MSFT stock, worth $3.15 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
7,161
Previous 6,936 3.24%
Holding current value
$3.15 Million
Previous $3.1 Million 0.65%
% of portfolio
1.83%
Previous 2.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $88,908 - $105,201
225 Added 3.24%
7,161 $3.08 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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