Cv Advisors LLC Microsoft Corp Transaction History

Cv Advisors LLC

$208 Million
Q3 2024

A detailed history of Cv Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cv Advisors LLC holds 23,832 shares of MSFT stock, worth $10 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

23,832

Previous 23,118 3.09%

Holding current value

$10 Million

Previous $10.3 Million 0.76%

% of portfolio

4.94%

Previous 5.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $282,137 - $333,837	714 Added 3.09%	23,832 $10.3 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $90,324 - $105,061	232 Added 1.01%	23,118 $10.3 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $1.87 Million - $2.18 Million	5,074 Added 28.49%	22,886 $9.63 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $56,410 - $68,886	-180 Reduced 1.0%	17,812 $6.7 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $44,948 - $51,766	144 Added 0.81%	17,992 $5.68 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $82,075 - $103,733	298 Added 1.7%	17,848 $6.08 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $300,563 - $389,781	-1,352 Reduced 7.15%	17,550 $5.06 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $520,627 - $625,044	2,430 Added 14.75%	18,902 $4.53 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $542,889 - $684,078	-2,331 Reduced 12.4%	16,472 $3.84 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $86,729 - $112,759	358 Added 1.94%	18,803 $4.83 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $151,441 - $183,777	-549 Reduced 2.89%	18,445 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $5.38 Million - $6.52 Million	18,994 New	18,994 $6.39 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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