A detailed history of Cedar Brook Financial Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 500 shares of MSFT stock, worth $219,055. This represents 30.82% of its overall portfolio holdings.

Number of Shares
500
Previous 4,176 88.03%
Holding current value
$219,055
Previous $1.87 Million 11430.01%
% of portfolio
30.82%
Previous 14.05%

Shares

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

Oct 21, 2024

SELL
$395.15 - $467.56 $1.45 Million - $1.72 Million
-3,676 Reduced 88.03%
500 $215 Million
Q2 2024

Jul 15, 2024

SELL
$389.33 - $452.85 $5.98 Million - $6.96 Million
-15,367 Reduced 78.63%
4,176 $1.87 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $156,661 - $182,911
-426 Reduced 2.13%
19,543 $8.22 Million
Q4 2023

Jan 12, 2024

BUY
$313.39 - $382.7 $160,142 - $195,559
511 Added 2.63%
19,969 $7.51 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $171,989 - $198,078
-551 Reduced 2.75%
19,458 $6.14 Million
Q2 2023

Jul 05, 2023

BUY
$275.42 - $348.1 $162,222 - $205,030
589 Added 3.03%
20,009 $6.81 Million
Q1 2023

Apr 04, 2023

BUY
$222.31 - $288.3 $179,848 - $233,234
809 Added 4.35%
19,420 $5.6 Million
Q4 2022

Feb 01, 2023

SELL
$214.25 - $257.22 $27,209 - $32,666
-127 Reduced 0.68%
18,611 $4.46 Million
Q3 2022

Jan 03, 2023

BUY
$232.9 - $293.47 $176,072 - $221,863
756 Added 4.2%
18,738 $4.36 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $5,329 - $6,929
-22 Reduced 0.12%
17,982 $4.62 Million
Q1 2022

Apr 06, 2022

BUY
$275.85 - $334.75 $438,601 - $532,252
1,590 Added 9.69%
18,004 $5.55 Million
Q4 2021

Jan 27, 2022

BUY
$283.11 - $343.11 $263,575 - $319,435
931 Added 6.01%
16,414 $5.52 Million
Q3 2021

Nov 01, 2021

SELL
$271.6 - $305.22 $195,008 - $219,147
-718 Reduced 4.43%
15,483 $4.37 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $290,624 - $330,022
1,216 Added 8.11%
16,201 $4.39 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $388,842 - $448,821
-1,832 Reduced 10.89%
14,985 $3.53 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $191,808 - $213,262
948 Added 5.97%
16,817 $3.74 Million
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $45,288 - $52,352
226 Added 1.44%
15,869 $3.34 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $179,794 - $240,548
1,182 Added 8.17%
15,643 $3.18 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $469,636 - $654,411
-3,468 Reduced 19.34%
14,461 $2.28 Million
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $1,885 - $2,225
-14 Reduced 0.08%
17,929 $2.83 Million
Q3 2019

Oct 24, 2019

SELL
$132.21 - $141.34 $73,244 - $78,302
-554 Reduced 3.0%
17,943 $2.5 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $20,471 - $23,698
-172 Reduced 0.92%
18,497 $2.48 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $103,341 - $127,553
1,061 Added 6.03%
18,669 $2.2 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $1.66 Million - $2.04 Million
17,608 New
17,608 $1.79 Million

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
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