Community Financial Services Group, LLC Microsoft Corp Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Community Financial Services Group, LLC holds 71,285 shares of MSFT stock, worth $31.1 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

71,285

Previous 71,000 0.4%

Holding current value

$31.1 Million

Previous $31.7 Billion 3.34%

% of portfolio

6.28%

Previous 6.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $112,617 - $133,254	285 Added 0.4%	71,285 $30.7 Billion
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $439,553 - $511,267	1,129 Added 1.62%	71,000 $31.7 Billion
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $5.17 Million - $6.04 Million	14,061 Added 25.19%	69,871 $29.4 Billion
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $368,637 - $424,557	1,181 Added 2.16%	55,810 $17.6 Billion
Q4 2021 Mar 10, 2022	SELL	$283.11 - $343.11 $92,576 - $112,196	-327 Reduced 0.6%	54,629 $18.4 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $426,412 - $479,195	-1,570 Reduced 2.78%	54,956 $15.5 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $347,506 - $394,615	-1,454 Reduced 2.51%	56,526 $15.3 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.04 Million - $1.2 Million	-4,917 Reduced 7.82%	57,980 $13.7 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $325,548 - $361,960	-1,609 Reduced 2.49%	62,897 $14 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $790,538 - $913,859	-3,945 Reduced 5.76%	64,506 $13.6 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $4.59 Million - $6.14 Million	-30,160 Reduced 30.58%	68,451 $13.9 Million
Q1 2020 Apr 10, 2020	BUY	$135.42 - $188.7 $193,379 - $269,463	1,428 Added 1.47%	98,611 $15.6 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $223,384 - $263,714	1,659 Added 1.74%	97,183 $15.3 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $3.73 Million - $3.99 Million	-28,227 Reduced 22.81%	95,524 $13.3 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $319,211 - $369,525	-2,682 Reduced 2.12%	123,751 $16.6 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $63,017 - $77,782	-647 Reduced 0.51%	126,433 $14.9 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $12 Million - $14.7 Million	127,080 New	127,080 $12.9 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Community Financial Services Group, LLC Microsoft Corp Transaction History