Legacy Cg, LLC Microsoft Corp Transaction History

Legacy Cg, LLC

$233 Million
Q3 2024

A detailed history of Legacy Cg, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Legacy Cg, LLC holds 15,407 shares of MSFT stock, worth $6.42 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

15,407

Previous 15,351 0.36%

Holding current value

$6.42 Million

Previous $6.86 Million 3.4%

% of portfolio

2.84%

Previous 2.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $22,128 - $26,183	56 Added 0.36%	15,407 $6.63 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $178,702 - $207,858	-459 Reduced 2.9%	15,351 $6.86 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $331,342 - $386,862	-901 Reduced 5.39%	15,810 $6.65 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $437,179 - $533,866	1,395 Added 9.11%	16,711 $6.28 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $206,324 - $237,622	-661 Reduced 4.14%	15,316 $4.84 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $9,639 - $12,183	-35 Reduced 0.22%	15,977 $5.44 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $89,813 - $116,473	404 Added 2.59%	16,012 $4.62 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $482,491 - $579,259	2,252 Added 16.86%	15,608 $3.74 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $5,822 - $7,336	-25 Reduced 0.19%	13,356 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $148,505 - $193,076	-613 Reduced 4.38%	13,381 $3.44 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $38,343 - $46,530	139 Added 1.0%	13,994 $4.31 Million
Q4 2021 May 04, 2022	BUY	$283.11 - $343.11 $3.92 Million - $4.75 Million	13,855 New	13,855 $4.66 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 ...

More about MSFT

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