Cx Institutional Microsoft Corp Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Microsoft Corp stock. As of the latest transaction made, Cx Institutional holds 64,175 shares of MSFT stock, worth $28.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

64,175

Previous 61,780 3.88%

Holding current value

$28.7 Million

Previous $23.2 Million 16.22%

% of portfolio

1.31%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $880,761 - $1.03 Million	2,395 Added 3.88%	64,175 $27 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $354,130 - $432,451	-1,130 Reduced 1.8%	61,780 $23.2 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $3.2 Million - $3.69 Million	-10,265 Reduced 14.03%	62,910 $19.9 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $1.13 Million - $1.42 Million	4,088 Added 5.92%	73,175 $24.9 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $4.64 Million - $6.02 Million	20,879 Added 43.31%	69,087 $19.9 Million

Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $1.84 Million - $2.21 Million	8,609 Added 21.74%	48,208 $11.6 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $448,332 - $564,929	1,925 Added 5.11%	39,599 $9.22 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $923,495 - $1.2 Million	3,812 Added 11.26%	37,674 $9.68 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $393,086 - $477,018	1,425 Added 4.39%	33,862 $10.4 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $54,074 - $65,534	-191 Reduced 0.59%	32,437 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $112,985 - $126,971	-416 Reduced 1.26%	32,628 $9.2 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $3,107 - $3,528	13 Added 0.04%	33,044 $8.95 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $110,370 - $127,394	520 Added 1.6%	33,031 $7.79 Million
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $397,376 - $441,821	1,964 Added 6.43%	32,511 $7.23 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $501,976 - $580,283	2,505 Added 8.93%	30,547 $6.43 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $343,616 - $459,729	2,259 Added 8.76%	28,042 $5.71 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $247,006 - $344,188	1,824 Added 7.61%	25,783 $4.07 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $151,481 - $178,830	-1,125 Reduced 4.48%	23,959 $3.78 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $101,405 - $108,407	-767 Reduced 2.97%	25,084 $3.49 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $128,660 - $148,940	1,081 Added 4.36%	25,851 $3.46 Million
Q1 2019 Apr 03, 2019	BUY	$97.4 - $120.22 $402,067 - $496,268	4,128 Added 20.0%	24,770 $2.92 Million
Q4 2018 Jan 14, 2019	BUY	$94.13 - $115.61 $1.82 Million - $2.23 Million	19,321 Added 1462.6%	20,642 $2.1 Million
Q2 2018 Jul 12, 2018	SELL	$88.52 - $102.49 $23,546 - $27,262	-266 Reduced 16.76%	1,321 $130,000
Q2 2018 Jul 12, 2018	BUY	$88.52 - $102.49 $140,481 - $162,651	1,587 New	1,587 $145,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Cx Institutional Microsoft Corp Transaction History