Cra Financial Services, LLC Microsoft Corp Transaction History

Cra Financial Services, LLC

$442 Million
Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cra Financial Services, LLC holds 40,598 shares of MSFT stock, worth $18.1 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

40,598

Previous 40,876 0.68%

Holding current value

$18.1 Million

Previous $15.4 Million 11.12%

% of portfolio

3.86%

Previous 3.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $102,234 - $119,364	-278 Reduced 0.68%	40,598 $17.1 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $118,461 - $144,660	-378 Reduced 0.92%	40,876 $15.4 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $30,277 - $34,870	97 Added 0.24%	41,254 $13 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $225,018 - $284,397	-817 Reduced 1.95%	41,157 $14 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $4,890 - $6,342	22 Added 0.05%	41,974 $12.1 Million

Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $458,280 - $550,193	2,139 Added 5.37%	41,952 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $3,260 - $4,108	14 Added 0.04%	39,813 $9.27 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $3.04 Million - $3.96 Million	-12,565 Reduced 24.0%	39,799 $10.2 Million
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $68,134 - $82,683	247 Added 0.47%	52,364 $16.1 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $91,444 - $110,824	323 Added 0.62%	52,117 $17.5 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $267,526 - $300,641	985 Added 1.94%	51,794 $14.6 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $150,809 - $171,253	631 Added 1.26%	50,809 $13.8 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $208,217 - $240,335	-981 Reduced 1.92%	50,178 $11.8 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $19,019 - $21,146	94 Added 0.18%	51,159 $11.4 Million
Q3 2020 Oct 14, 2020	BUY	$200.39 - $231.65 $383,346 - $443,146	1,913 Added 3.89%	51,065 $10.7 Million
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $164,126 - $219,587	1,079 Added 2.24%	49,152 $10 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $3.46 Million - $4.83 Million	25,572 Added 113.65%	48,073 $7.58 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $53,994 - $63,742	401 Added 1.81%	22,501 $3.55 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $88,184 - $94,273	-667 Reduced 2.93%	22,100 $3.07 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $121,757 - $140,948	1,023 Added 4.7%	22,767 $3.05 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $97 - $120	-1 Reduced -0.0%	21,744 $2.57 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $2.05 Million - $2.51 Million	21,745 New	21,745 $2.21 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Cra Financial Services, LLC Microsoft Corp Transaction History