A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 18,028 shares of MSFT stock, worth $7.87 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
18,028
Previous 18,128 0.55%
Holding current value
$7.87 Million
Previous $8.1 Million 4.27%
% of portfolio
4.89%
Previous 5.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $39,515 - $46,756
-100 Reduced 0.55%
18,028 $7.76 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $19,466 - $22,642
-50 Reduced 0.28%
18,128 $8.1 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $286,845 - $334,908
-780 Reduced 4.11%
18,178 $7.65 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $15,669 - $19,135
-50 Reduced 0.26%
18,958 $7.13 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $70,231 - $80,885
-225 Reduced 1.17%
19,008 $6 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $164,150 - $207,467
-596 Reduced 3.01%
19,233 $6.55 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $5,557 - $7,207
-25 Reduced 0.13%
19,829 $5.72 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $64,489 - $77,423
301 Added 1.54%
19,854 $4.76 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $122,039 - $153,778
524 Added 2.75%
19,553 $4.55 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $30,282 - $39,371
-125 Reduced 0.65%
19,029 $4.89 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $5,517 - $6,695
-20 Reduced 0.1%
19,154 $5.91 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $26,895 - $32,595
-95 Reduced 0.49%
19,174 $6.45 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $31,234 - $35,100
-115 Reduced 0.59%
19,269 $5.43 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $71,700 - $81,420
-300 Reduced 1.52%
19,384 $5.25 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $323,893 - $373,854
-1,526 Reduced 7.19%
19,684 $4.64 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $20,030 - $22,271
-99 Reduced 0.46%
21,210 $4.72 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $320,423 - $370,408
-1,599 Reduced 6.98%
21,309 $4.48 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $47,914 - $64,105
-315 Reduced 1.36%
22,908 $4.66 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $8,260 - $11,510
61 Added 0.26%
23,223 $3.66 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $3.12 Million - $3.68 Million
23,162 New
23,162 $3.65 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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
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