A detailed history of Corda Investment Management, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Corda Investment Management, Llc. holds 24,113 shares of MSFT stock, worth $10.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
24,113
Previous 23,772 1.43%
Holding current value
$10.3 Million
Previous $10.6 Million 2.35%
% of portfolio
0.83%
Previous 0.88%

Shares

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

Oct 29, 2024

BUY
$395.15 - $467.56 $134,746 - $159,437
341 Added 1.43%
24,113 $10.4 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $8,565 - $9,962
22 Added 0.09%
23,772 $10.6 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $731,087 - $853,587
1,988 Added 9.14%
23,750 $9.99 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $90,256 - $110,217
-288 Reduced 1.31%
21,762 $8.18 Million
Q3 2023

Nov 07, 2023

SELL
$312.14 - $359.49 $77,098 - $88,794
-247 Reduced 1.11%
22,050 $6.96 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $410,100 - $518,320
1,489 Added 7.16%
22,297 $7.59 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $452,623 - $586,978
2,036 Added 10.85%
20,808 $6 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $140,333 - $168,479
655 Added 3.62%
18,772 $4.5 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $232 - $293
1 Added 0.01%
18,117 $4.22 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $484,277 - $629,625
1,999 Added 12.4%
18,116 $4.65 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $16,551 - $20,085
60 Added 0.37%
16,117 $4.97 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $791,575 - $959,335
2,796 Added 21.08%
16,057 $5.4 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $8,419 - $9,461
31 Added 0.23%
13,261 $3.74 Million
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $81,021 - $92,004
339 Added 2.63%
13,230 $3.58 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $4,669 - $5,389
22 Added 0.17%
12,891 $3.04 Million
Q4 2020

Feb 11, 2021

SELL
$202.33 - $224.96 $30,349 - $33,744
-150 Reduced 1.15%
12,869 $2.86 Million
Q3 2020

Nov 04, 2020

BUY
$200.39 - $231.65 $35,669 - $41,233
178 Added 1.39%
13,019 $2.74 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $153,174 - $204,934
1,007 Added 8.51%
12,841 $2.61 Million
Q1 2020

May 08, 2020

SELL
$135.42 - $188.7 $312,413 - $435,330
-2,307 Reduced 16.31%
11,834 $1.87 Million
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $251,930 - $297,414
1,871 Added 15.25%
14,141 $2.23 Million
Q3 2019

Oct 30, 2019

BUY
$132.21 - $141.34 $136,044 - $145,438
1,029 Added 9.15%
12,270 $1.71 Million
Q2 2019

Aug 09, 2019

BUY
$119.02 - $137.78 $48,679 - $56,352
409 Added 3.78%
11,241 $1.51 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $63,310 - $78,143
650 Added 6.38%
10,832 $1.28 Million
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $4,235 - $5,202
-45 Reduced 0.44%
10,182 $1.03 Million
Q3 2018

Nov 06, 2018

BUY
$99.05 - $114.67 $1.01 Million - $1.17 Million
10,227 New
10,227 $1.17 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 $3.2T
  • 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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