Cranbrook Wealth Management, LLC Microsoft Corp Transaction History

Cranbrook Wealth Management, LLC

$395 Million
Q1 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 4,883 shares of MSFT stock, worth $2.18 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,883

Previous 4,882 0.02%

Holding current value

$2.18 Million

Previous $1.84 Million 11.93%

% of portfolio

0.52%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $367 - $429	1 Added 0.02%	4,883 $2.05 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $41,054 - $50,133	131 Added 2.76%	4,882 $1.84 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $312 - $359	1 Added 0.02%	4,751 $1.5 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $33,601 - $42,468	-122 Reduced 2.5%	4,750 $1.62 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $411,273 - $533,355	1,850 Added 61.22%	4,872 $1.4 Million

Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $34,708 - $41,669	-162 Reduced 5.09%	3,022 $724,000
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $46,618 - $56,572	169 Added 5.61%	3,184 $982,000
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $10,758 - $13,038	-38 Reduced 1.24%	3,015 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $89,628 - $100,722	330 Added 12.12%	3,053 $861,000
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $11,950 - $13,569	-50 Reduced 1.8%	2,723 $738,000
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $28,229 - $32,583	133 Added 5.04%	2,773 $654,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $25,695 - $28,569	127 Added 5.05%	2,640 $587,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $83,362 - $96,366	416 Added 19.84%	2,513 $529,000
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $61,616 - $85,858	455 Added 27.71%	2,097 $331,000
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $9,694 - $11,445	-72 Reduced 4.2%	1,642 $259,000
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $17,716 - $18,939	134 Added 8.48%	1,714 $238,000
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $3,896 - $4,808	-40 Reduced 2.47%	1,580 $186,000
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $73,383 - $84,964	-829 Reduced 33.85%	1,620 $160,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,449	2,449 $169,000

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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Cranbrook Wealth Management, LLC Microsoft Corp Transaction History