Csm Advisors, LLC Microsoft Corp Transaction History

Csm Advisors, LLC

$1.42 Billion
Q2 2024

A detailed history of Csm Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 105,735 shares of MSFT stock, worth $44.4 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

105,735

Previous 108,385 2.44%

Holding current value

$44.4 Million

Previous $45.6 Million 3.64%

% of portfolio

3.33%

Previous 2.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.03 Million - $1.2 Million	-2,650 Reduced 2.44%	105,735 $47.3 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.03 Million - $1.2 Million	-2,792 Reduced 2.51%	108,385 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $209,971 - $256,409	670 Added 0.61%	111,177 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.21 Million - $1.39 Million	-3,865 Reduced 3.38%	110,507 $34.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.25 Million - $2.84 Million	-8,170 Reduced 6.67%	114,372 $38.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $660,260 - $856,251	-2,970 Reduced 2.37%	122,542 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $4.66 Million - $5.6 Million	-21,760 Reduced 14.78%	125,512 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.46 Million - $5.62 Million	-19,165 Reduced 11.51%	147,272 $34.3 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $662,581 - $861,442	2,735 Added 1.67%	166,437 $42.7 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $6.3 Million - $7.65 Million	-22,840 Reduced 12.24%	163,702 $50.5 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $1.44 Million - $1.75 Million	-5,100 Reduced 2.66%	186,542 $62.7 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $730,604 - $821,041	-2,690 Reduced 1.38%	191,642 $54 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.37 Million - $2.69 Million	-9,908 Reduced 4.85%	194,332 $52.6 Million
Q1 2021 May 21, 2021	BUY	$212.25 - $244.99 $43.3 Million - $50 Million	204,240 New	204,240 $48.2 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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