Cypress Capital, LLC Microsoft Corp Transaction History

Cypress Capital, LLC

$329 Million
Q4 2023

A detailed history of Cypress Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cypress Capital, LLC holds 4,583 shares of MSFT stock, worth $2.05 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,583

Previous 4,612 0.63%

Holding current value

$2.05 Million

Previous $1.46 Million 18.34%

% of portfolio

0.52%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $9,088 - $11,098	-29 Reduced 0.63%	4,583 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $493,493 - $568,353	-1,581 Reduced 25.53%	4,612 $1.46 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $1.71 Million - $2.16 Million	6,193 New	6,193 $2.11 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $16,925 - $20,320	79 Added 1.31%	6,121 $1.47 Million
Q3 2022 Feb 01, 2023	SELL	$232.9 - $293.47 $24.7 Million - $31.1 Million	-105,890 Reduced 94.6%	6,042 $1.41 Million

Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $249,285 - $324,104	-1,029 Reduced 0.91%	111,932 $28.7 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $105,098 - $127,539	381 Added 0.34%	112,961 $34.8 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $23,215 - $28,135	-82 Reduced 0.07%	112,580 $37.9 Million
Q3 2021 Feb 10, 2022	BUY	$271.6 - $305.22 $29.7 Million - $33.4 Million	109,421 Added 3376.15%	112,662 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $53,775 - $61,064	225 Added 7.46%	3,241 $878,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $14,008 - $16,169	66 Added 2.24%	3,016 $711,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $18,412 - $20,471	-91 Reduced 2.99%	2,950 $656,000
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $14,628 - $16,910	-73 Reduced 2.34%	3,041 $672,000
Q2 2020 Aug 20, 2020	BUY	$152.11 - $203.51 $90,657 - $121,291	596 Added 23.67%	3,114 $634,000
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $18,447 - $21,777	137 Added 5.75%	2,518 $397,000
Q3 2019 Nov 21, 2019	SELL	$132.21 - $141.34 $226,343 - $241,974	-1,712 Reduced 41.83%	2,381 $331,000
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $12,021 - $13,915	101 Added 2.53%	4,093 $548,000
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $30,096 - $37,147	309 Added 8.39%	3,992 $471,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $346,680 - $425,791	3,683 New	3,683 $374,000

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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Cypress Capital, LLC Microsoft Corp Transaction History