Cordasco Financial Network Microsoft Corp Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Microsoft Corp stock. As of the latest transaction made, Cordasco Financial Network holds 5,364 shares of MSFT stock, worth $2.15 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,364

Previous 5,289 1.42%

Holding current value

$2.15 Million

Previous $1.63 Million 15.51%

% of portfolio

1.0%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $18,169 - $23,622	75 Added 1.42%	5,364 $1.38 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $92,133 - $111,806	-334 Reduced 5.94%	5,289 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $41,011 - $46,088	151 Added 2.76%	5,623 $1.59 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $2,390 - $2,714	10 Added 0.18%	5,472 $1.48 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $359,551 - $415,013	1,694 Added 44.96%	5,462 $1.29 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $346,995 - $385,806	-1,715 Reduced 31.28%	3,768 $838,000
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $27,854 - $32,199	139 Added 2.6%	5,483 $1.15 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $31,182 - $41,719	205 Added 3.99%	5,344 $1.09 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $30,198 - $42,080	223 Added 4.54%	5,139 $810,000
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $86,176 - $101,734	640 Added 14.97%	4,916 $775,000
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $8,064 - $8,621	61 Added 1.45%	4,276 $594,000
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $17,019 - $19,702	-143 Reduced 3.28%	4,215 $565,000
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $46,167 - $56,984	474 Added 12.2%	4,358 $514,000
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $176,493 - $216,768	-1,875 Reduced 32.56%	3,884 $394,000
Q2 2018 Jul 11, 2018	BUY	$88.52 - $102.49 $42,843 - $49,605	484 Added 9.18%	5,759 $568,000
Q1 2018 Apr 19, 2018	BUY	$85.01 - $96.77 $95,636 - $108,866	1,125 Added 27.11%	5,275 $481,000
Q4 2017 Jan 19, 2018	BUY	$74.26 - $86.85 $55,695 - $65,137	750 Added 22.06%	4,150 $355,000
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $242,794 - $256,496	3,400	3,400 $253,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Cordasco Financial Network Microsoft Corp Transaction History