Cardinal Strategic Wealth Guidance Microsoft Corp Transaction History

Cardinal Strategic Wealth Guidance

$305 Million
Q3 2024

A detailed history of Cardinal Strategic Wealth Guidance transactions in Microsoft Corp stock. As of the latest transaction made, Cardinal Strategic Wealth Guidance holds 9,079 shares of MSFT stock, worth $3.71 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

9,079

Previous 9,107 0.31%

Holding current value

$3.71 Million

Previous $4.07 Million 4.03%

% of portfolio

1.28%

Previous 1.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $11,064 - $13,091	-28 Reduced 0.31%	9,079 $3.91 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $15,183 - $17,661	39 Added 0.43%	9,107 $4.07 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $250,437 - $292,400	-681 Reduced 6.99%	9,068 $3.82 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $293,019 - $357,824	-935 Reduced 8.75%	9,749 $3.67 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $151,387 - $174,352	485 Added 4.76%	10,684 $3.37 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $27,542 - $34,810	100 Added 0.99%	10,199 $3.47 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $325,017 - $421,494	-1,462 Reduced 12.65%	10,099 $2.91 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $7,927 - $9,517	-37 Reduced 0.32%	11,561 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $83,611 - $105,355	359 Added 3.19%	11,598 $2.71 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $120,887 - $157,170	-499 Reduced 4.25%	11,239 $2.89 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $55,445 - $67,284	-201 Reduced 1.68%	11,738 $3.63 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $113,244 - $137,244	-400 Reduced 3.24%	11,939 $4.02 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $28,789 - $32,353	-106 Reduced 0.85%	12,339 $3.48 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $53,536 - $60,793	-224 Reduced 1.77%	12,445 $3.37 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $74,712 - $86,236	-352 Reduced 2.7%	12,669 $2.98 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $9,914 - $11,023	-49 Reduced 0.37%	13,021 $2.89 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $123,239 - $142,464	-615 Reduced 4.49%	13,070 $2.74 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $141,005 - $188,653	-927 Reduced 6.34%	13,685 $2.77 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $200,557 - $279,464	-1,481 Reduced 9.2%	14,612 $2.31 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $2.17 Million - $2.56 Million	16,093 New	16,093 $2.54 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Cardinal Strategic Wealth Guidance Microsoft Corp Transaction History