A detailed history of Cadence Bank transactions in Microsoft Corp stock. As of the latest transaction made, Cadence Bank holds 128,616 shares of MSFT stock, worth $56.3 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares
128,616
Previous 127,415 0.94%
Holding current value
$56.3 Million
Previous $56.9 Million 2.83%
% of portfolio
3.82%
Previous 4.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $474,575 - $561,539
1,201 Added 0.94%
128,616 $55.3 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $380,764 - $442,887
-978 Reduced 0.76%
127,415 $56.9 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $196,378 - $229,283
534 Added 0.42%
128,393 $54 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $311,509 - $380,403
994 Added 0.78%
127,859 $48.1 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $197,584 - $227,557
-633 Reduced 0.5%
126,865 $40.1 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $371,266 - $469,238
1,348 Added 1.07%
127,498 $43.4 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $1.73 Million - $2.25 Million
-7,788 Reduced 5.81%
126,150 $36.4 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $311,733 - $374,255
1,455 Added 1.1%
133,938 $32.1 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $11.1 Million - $14 Million
47,729 Added 56.31%
132,483 $30.9 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $53,054 - $68,978
-219 Reduced 0.26%
84,754 $21.8 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $50,204 - $60,924
182 Added 0.21%
84,973 $26.2 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $239,511 - $290,271
-846 Reduced 0.99%
84,791 $28.5 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $640,704 - $720,013
2,359 Added 2.83%
85,637 $24.1 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $39,435 - $44,780
165 Added 0.2%
83,278 $22.6 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $735,021 - $848,400
3,463 Added 4.35%
83,113 $19.6 Million
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $187,762 - $208,762
928 Added 1.18%
79,650 $17.7 Million
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $127,247 - $147,097
-635 Reduced 0.8%
78,722 $16.6 Million
Q2 2020

Jul 27, 2020

SELL
$152.11 - $203.51 $267,409 - $357,770
-1,758 Reduced 2.17%
79,357 $16.2 Million
Q1 2020

Apr 30, 2020

BUY
$135.42 - $188.7 $391,092 - $544,965
2,888 Added 3.69%
81,115 $12.8 Million
Q4 2019

Feb 04, 2020

BUY
$134.65 - $158.96 $596,768 - $704,510
4,432 Added 6.01%
78,227 $12.3 Million
Q3 2019

Nov 06, 2019

BUY
$132.21 - $141.34 $78,532 - $83,955
594 Added 0.81%
73,795 $10.3 Million
Q2 2019

Jul 30, 2019

BUY
$119.02 - $137.78 $448,824 - $519,568
3,771 Added 5.43%
73,201 $9.81 Million
Q1 2019

May 02, 2019

BUY
$97.4 - $120.22 $181,456 - $223,969
1,863 Added 2.76%
69,430 $8.19 Million
Q4 2018

Feb 07, 2019

BUY
$94.13 - $115.61 $1.28 Million - $1.57 Million
13,554 Added 25.09%
67,567 $6.86 Million
Q3 2018

Oct 25, 2018

BUY
$99.05 - $114.67 $129,359 - $149,759
1,306 Added 2.48%
54,013 $6.18 Million
Q2 2018

Aug 09, 2018

BUY
$88.52 - $102.49 $1,239 - $1,434
14 Added 0.03%
52,707 $5.2 Million
Q1 2018

May 03, 2018

BUY
$85.01 - $96.77 $193,057 - $219,764
2,271 Added 4.5%
52,693 $4.81 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $3.74 Million - $4.38 Million
50,422
50,422 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
Track This Portfolio

Track Cadence Bank Portfolio

Follow Cadence Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.