Creative Financial Designs Inc Microsoft Corp Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Microsoft Corp stock. As of the latest transaction made, Creative Financial Designs Inc holds 14,403 shares of MSFT stock, worth $6.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

14,403

Previous 14,099 2.16%

Holding current value

$6.01 Million

Previous $6.3 Million 1.67%

% of portfolio

0.54%

Previous 0.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $120,125 - $142,138	304 Added 2.16%	14,403 $6.2 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $110,180 - $128,156	-283 Reduced 1.97%	14,099 $6.3 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $38,613 - $45,083	105 Added 0.74%	14,382 $6.05 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $153,247 - $187,140	489 Added 3.55%	14,277 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $73,665 - $84,839	-236 Reduced 1.68%	13,788 $4.35 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $304,614 - $384,998	-1,106 Reduced 7.31%	14,024 $4.78 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $812,543 - $1.05 Million	3,655 Added 31.85%	15,130 $4.36 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $191,753 - $230,211	895 Added 8.46%	11,475 $2.75 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $125,533 - $158,180	539 Added 5.37%	10,580 $2.46 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $426,135 - $554,032	1,759 Added 21.24%	10,041 $2.58 Million
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $156,682 - $190,138	568 Added 7.36%	8,282 $2.55 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $84,366 - $102,246	-298 Reduced 3.72%	7,714 $2.6 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $58,665 - $65,927	216 Added 2.77%	8,012 $2.26 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $159,174 - $180,752	666 Added 9.34%	7,796 $2.11 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $135,840 - $156,793	640 Added 9.86%	7,130 $1.68 Million
Q4 2020 Jan 08, 2021	SELL	$202.33 - $224.96 $73,648 - $81,885	-364 Reduced 5.31%	6,490 $1.44 Million
Q3 2020 Oct 06, 2020	SELL	$200.39 - $231.65 $104,803 - $121,152	-523 Reduced 7.09%	6,854 $1.44 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $851,359 - $1.14 Million	5,597 Added 314.44%	7,377 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $812 - $1,132	-6 Reduced 0.34%	1,780 $281,000
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $23,698 - $27,976	-176 Reduced 8.97%	1,786 $287,000
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $1,189 - $1,272	9 Added 0.46%	1,962 $264,000
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $27,374 - $31,689	230 Added 13.35%	1,953 $268,000
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $36,622 - $45,202	376 Added 27.91%	1,723 $203,000
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $11,766 - $14,451	125 Added 10.23%	1,347 $137,000
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $78,744 - $91,162	-795 Reduced 39.41%	1,222 $140,000
Q2 2018 Jul 13, 2018	BUY	$88.52 - $102.49 $65,858 - $76,252	744 Added 58.44%	2,017 $199,000
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $935 - $1,064	11 Added 0.87%	1,273 $116,000
Q4 2017 May 02, 2018	BUY	$74.26 - $86.85 $32,154 - $37,606	433 Added 52.23%	1,262 $108,000
Q3 2017 May 02, 2018	BUY	$71.41 - $75.44 $71 - $75	1 Added 0.12%	829 $62,000
Q2 2017 May 02, 2018	BUY	N/A	87 Added 11.74%	828 $57,000
Q1 2017 May 02, 2018	SELL	N/A	-136 Reduced 15.51%	741 $49,000
Q4 2016 Mar 14, 2018	BUY	N/A	877	877 $55,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Microsoft Corp Transaction History