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 $9.94 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
23,832
Previous 23,118 3.09%
Holding current value
$9.94 Million
Previous $10.3 Million 0.76%
% of portfolio
4.94%
Previous 5.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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