Cmt Capital Markets Trading Gmb H Microsoft Corp Transaction History

Cmt Capital Markets Trading Gmb H

$8.97 Billion
Q4 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Microsoft Corp stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 1,750 shares of MSFT stock, worth $687,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,750

Previous 2,000 12.5%

Holding current value

$687,890

Previous $861,000 14.29%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $101,587 - $113,615	-250 Reduced 12.5%	1,750 $738,000
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $533,452 - $631,206	1,350 Added 207.69%	2,000 $861,000
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $253,064 - $294,352	650 New	650 $291,000
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.37 Million - $2.89 Million	-7,550 Reduced 77.04%	2,250 $846,000
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.06 Million - $3.52 Million	9,800 New	9,800 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.57 Million - $3.09 Million	12,000 Added 96.0%	24,500 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.21 Million - $2.79 Million	9,500 Added 316.67%	12,500 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $10.2 Million - $13.3 Million	-42,250 Reduced 93.37%	3,000 $770,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $10.4 Million - $12.6 Million	37,737 Added 502.29%	45,250 $14 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $279,429 - $338,649	-987 Reduced 11.61%	7,513 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $2.31 Million - $2.59 Million	8,500 New	8,500 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $6.45 Million - $7.33 Million	-27,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $5.73 Million - $6.61 Million	27,000 New	27,000 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $684,495 - $915,795	-4,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $372,404 - $518,924	2,750 Added 157.14%	4,500 $710,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $235,637 - $278,180	1,750 New	1,750 $276,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $5.72 Million - $7.06 Million	-58,750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $5.53 Million - $6.79 Million	58,750 New	58,750 $5.97 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $832,020 - $963,228	-8,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.76 Million - $2.03 Million	-19,850 Reduced 70.27%	8,400 $828,000
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $2.4 Million - $2.73 Million	28,250 New	28,250 $2.58 Million

Others Institutions Holding MSFT

# of Institutions

6,448

Shares Held

5.1B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.93T
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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Cmt Capital Markets Trading Gmb H Microsoft Corp Transaction History