Cypress Capital Group Microsoft Corp Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Microsoft Corp stock. As of the latest transaction made, Cypress Capital Group holds 84,043 shares of MSFT stock, worth $35 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

84,043

Previous 84,472 0.51%

Holding current value

$35 Million

Previous $37.8 Million 4.23%

% of portfolio

4.11%

Previous 4.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $169,519 - $200,583	-429 Reduced 0.51%	84,043 $36.2 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $294,722 - $342,807	-757 Reduced 0.89%	84,472 $37.8 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $209,985 - $245,170	571 Added 0.67%	85,229 $35.9 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $30,398 - $37,121	-97 Reduced 0.11%	84,658 $31.8 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $311,203 - $358,411	997 Added 1.19%	84,755 $26.8 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $515,586 - $651,643	-1,872 Reduced 2.19%	83,758 $28.5 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $378,371 - $490,686	-1,702 Reduced 1.95%	85,630 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.5 Million - $1.8 Million	6,984 Added 8.69%	87,332 $20.9 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $377,065 - $475,127	-1,619 Reduced 1.98%	80,348 $18.7 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $1.05 Million - $1.36 Million	-4,318 Reduced 5.0%	81,967 $21.1 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $460,945 - $559,367	1,671 Added 1.97%	86,285 $26.6 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $1.14 Million - $1.38 Million	4,031 Added 5.0%	84,614 $28.5 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $95,331 - $107,132	-351 Reduced 0.43%	80,583 $22.7 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $197,414 - $224,176	-826 Reduced 1.01%	80,934 $21.9 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $179,139 - $206,771	-844 Reduced 1.02%	81,760 $19.3 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $628,234 - $698,500	-3,105 Reduced 3.62%	82,604 $18.4 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $434,445 - $502,217	-2,168 Reduced 2.47%	85,709 $18 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $295,853 - $395,826	1,945 Added 2.26%	87,877 $17.9 Million
Q1 2020 Apr 08, 2020	SELL	$135.42 - $188.7 $468,282 - $652,524	-3,458 Reduced 3.87%	85,932 $13.6 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $247,217 - $291,850	-1,836 Reduced 2.01%	89,390 $14.1 Million
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $690,003 - $737,653	5,219 Added 6.07%	91,226 $12.7 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $137,587 - $159,273	-1,156 Reduced 1.33%	86,007 $11.5 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $18,213 - $22,481	187 Added 0.22%	87,163 $10.3 Million
Q4 2018 Feb 19, 2019	SELL	$94.13 - $115.61 $127,075 - $156,073	-1,350 Reduced 1.53%	86,976 $8.83 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $64,481 - $74,650	-651 Reduced 0.73%	88,326 $10.1 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $532,890 - $616,989	6,020 Added 7.26%	88,977 $8.77 Million
Q1 2018 May 21, 2018	BUY	$85.01 - $96.77 $640,720 - $729,355	7,537 Added 9.99%	82,957 $7.57 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $433,307 - $506,769	-5,835 Reduced 7.18%	75,420 $6.45 Million
Q3 2017 Nov 16, 2017	BUY	$71.41 - $75.44 $317,060 - $334,953	4,440 Added 5.78%	81,255 $6.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	76,815	76,815 $5.3 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Cypress Capital Group Microsoft Corp Transaction History