Cva Family Office, LLC Microsoft Corp Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cva Family Office, LLC holds 22,522 shares of MSFT stock, worth $9.46 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

22,522

Previous 22,613 0.4%

Holding current value

$9.46 Million

Previous $10.1 Million 4.13%

% of portfolio

1.6%

Previous 1.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $35,958 - $42,547	-91 Reduced 0.4%	22,522 $9.69 Million
Q2 2024 Jul 09, 2024	BUY	$389.33 - $452.85 $172,083 - $200,159	442 Added 1.99%	22,613 $10.1 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $18,755 - $21,897	51 Added 0.23%	22,171 $9.33 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $3,447 - $4,209	-11 Reduced 0.05%	22,120 $8.32 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $266,567 - $307,004	854 Added 4.01%	22,131 $6.99 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $398,808 - $504,048	1,448 Added 7.3%	21,277 $7.25 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $413,274 - $535,949	1,859 Added 10.35%	19,829 $5.72 Million
Q4 2022 Feb 21, 2023	SELL	$214.25 - $257.22 $78,844 - $94,656	-368 Reduced 2.01%	17,970 $4.31 Million
Q3 2022 Nov 22, 2022	SELL	$232.9 - $293.47 $72,431 - $91,269	-311 Reduced 1.67%	18,338 $4.27 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $246,620 - $320,639	1,018 Added 5.77%	18,649 $4.79 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $433,912 - $526,561	1,573 Added 9.8%	17,631 $5.44 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $3.11 Million - $3.77 Million	10,989 Added 216.79%	16,058 $5.4 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $2.97 Million - $3.33 Million	-10,924 Reduced 68.3%	5,069 $1.07 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $1.28 Million - $1.46 Million	5,364 Added 50.47%	15,993 $4.33 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $1.2 Million - $1.39 Million	5,666 Added 114.16%	10,629 $2.51 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $21,446 - $23,845	-106 Reduced 2.09%	4,963 $1.1 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $98,391 - $113,740	491 Added 10.73%	5,069 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $97,502 - $130,449	641 Added 16.28%	4,578 $932,000
Q1 2020 May 28, 2020	SELL	$135.42 - $188.7 $57,418 - $80,008	-424 Reduced 9.72%	3,937 $621,000
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $587,208 - $693,224	4,361 New	4,361 $688,000

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 ...

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Cva Family Office, LLC Microsoft Corp Transaction History