Cannon Financial Strategists, Inc. Microsoft Corp Transaction History

Cannon Financial Strategists, Inc.

$583 Billion
Q4 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 2,228 shares of MSFT stock, worth $853,925. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,228

Previous 2,124 4.9%

Holding current value

$853,925

Previous $914 Million 2.75%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$406.35 - $454.46 $42,260 - $47,263	104 Added 4.9%	2,228 $939 Million
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $64,409 - $76,212	163 Added 8.31%	2,124 $914 Million
Q2 2024 Sep 10, 2024	BUY	$389.33 - $452.85 $831,608 - $967,287	2,136 New	2,136 $955 Million
Q1 2024 Oct 01, 2024	BUY	$367.75 - $429.37 $89,363 - $104,336	243 Added 11.38%	2,379 $1 Billion
Q4 2023 Oct 18, 2024	SELL	$313.39 - $382.7 $54,843 - $66,972	-175 Reduced 8.19%	1,961 $738 Million
Q3 2023 Oct 18, 2024	BUY	$312.14 - $359.49 $32,150 - $37,027	103 Added 5.61%	1,938 $612 Million
Q3 2023 Oct 02, 2024	SELL	$312.14 - $359.49 $595,250 - $685,547	-1,907 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$275.42 - $348.1 $33,876 - $42,816	-123 Reduced 6.06%	1,907 $650 Million
Q1 2023 Oct 02, 2024	BUY	$222.31 - $288.3 $451,289 - $585,249	2,030 New	2,030 $585 Million
Q4 2022 Oct 18, 2024	SELL	$214.25 - $257.22 $26,995 - $32,409	-126 Reduced 6.43%	1,835 $440 Million
Q3 2022 Oct 18, 2024	SELL	$232.9 - $293.47 $44,251 - $55,759	-190 Reduced 9.38%	1,835 $427 Million
Q2 2022 Oct 18, 2024	BUY	$242.26 - $314.97 $12,597 - $16,378	52 Added 2.64%	2,025 $520 Million
Q1 2022 Oct 18, 2024	BUY	$275.85 - $334.75 $70,617 - $85,696	256 Added 14.91%	1,973 $608 Million
Q1 2022 Oct 02, 2024	SELL	$275.85 - $334.75 $25.6 Million - $31.1 Million	-92,810 Closed	0 $0
Q4 2021 Oct 18, 2024	SELL	$283.11 - $343.11 $69,078 - $83,718	-244 Reduced 12.44%	1,717 $578 Million
Q3 2021 Oct 18, 2024	BUY	$271.6 - $305.22 $96,146 - $108,047	354 Added 25.97%	1,717 $484 Million
Q3 2021 Oct 02, 2024	BUY	$271.6 - $305.22 $24.6 Million - $27.7 Million	90,674 Added 4245.04%	92,810 $687 Million
Q2 2021 Oct 18, 2024	BUY	$239.0 - $271.4 $60,945 - $69,207	255 Added 23.01%	1,363 $369 Million
Q1 2021 Oct 02, 2024	BUY	$212.25 - $244.99 $233,899 - $269,978	1,102 New	1,102 $260 Million
Q4 2020 Oct 18, 2024	SELL	$202.33 - $224.96 $172,587 - $191,890	-853 Reduced 43.5%	1,108 $246 Million
Q4 2020 Oct 02, 2024	SELL	$202.33 - $224.96 $224,181 - $249,255	-1,108 Closed	0 $0
Q3 2020 Oct 02, 2024	SELL	$200.39 - $231.65 $206,000 - $238,136	-1,028 Reduced 48.13%	1,108 $233 Million
Q2 2020 Oct 18, 2024	SELL	$152.11 - $203.51 $5,780 - $7,733	-38 Reduced 2.82%	1,308 $266 Million
Q4 2019 Oct 18, 2024	SELL	$134.65 - $158.96 $82,809 - $97,760	-615 Reduced 31.36%	1,346 $212 Million

Others Institutions Holding MSFT

# of Institutions

6,436

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.86T
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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Cannon Financial Strategists, Inc. Microsoft Corp Transaction History