Cordatus Wealth Management LLC Microsoft Corp Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 44,441 shares of MSFT stock, worth $18.5 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

44,441

Previous 44,311 0.29%

Holding current value

$18.5 Million

Previous $19.8 Million 3.44%

% of portfolio

6.87%

Previous 7.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $51,369 - $60,782	130 Added 0.29%	44,441 $19.1 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $17.3 Million - $20.1 Million	44,311 New	44,311 $19.8 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $12.8 Million - $16.1 Million	46,298 New	46,298 $15.8 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $388,710 - $489,801	1,669 Added 3.94%	44,078 $10.3 Million
Q2 2022 Aug 24, 2022	SELL	$242.26 - $314.97 $427,346 - $555,607	-1,764 Reduced 3.99%	42,409 $10.9 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $733,761 - $890,435	2,660 Added 6.41%	44,173 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $11.8 Million - $14.2 Million	41,513 New	41,513 $14 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $12.8 Million - $14.4 Million	-47,152 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $186,780 - $215,591	-880 Reduced 1.83%	47,152 $11.1 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $35,407 - $39,368	-175 Reduced 0.36%	48,032 $10.7 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $125,043 - $144,549	-624 Reduced 1.28%	48,207 $10.1 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $151,653 - $202,899	-997 Reduced 2.0%	48,831 $9.94 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $1.63 Million - $2.27 Million	-12,030 Reduced 19.45%	49,828 $7.86 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $771,544 - $910,840	-5,730 Reduced 8.48%	61,858 $9.76 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $3.5 Million - $3.74 Million	26,472 Added 64.38%	67,588 $9.4 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $54,154 - $62,689	-455 Reduced 1.09%	41,116 $5.51 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $68,569 - $84,634	704 Added 1.72%	41,571 $4.9 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $3.85 Million - $4.72 Million	40,867 New	40,867 $4.15 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Cordatus Wealth Management LLC Microsoft Corp Transaction History