A detailed history of Cercano Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cercano Management LLC holds 1,145,354 shares of MSFT stock, worth $503 Million. This represents 12.21% of its overall portfolio holdings.

Number of Shares
1,145,354
Previous 1,325,031 13.56%
Holding current value
$503 Million
Previous $592 Million 16.79%
% of portfolio
12.21%
Previous 16.02%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $71 Million - $84 Million
-179,677 Reduced 13.56%
1,145,354 $493 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $17.9 Million - $20.8 Million
-45,924 Reduced 3.35%
1,325,031 $592 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $10.2 Million - $11.9 Million
-27,818 Reduced 1.99%
1,370,955 $577 Million
Q4 2023

Feb 02, 2024

BUY
$313.39 - $382.7 $2.85 Million - $3.48 Million
9,103 Added 0.66%
1,398,773 $526 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $29.4 Million - $37.2 Million
-106,862 Reduced 7.14%
1,389,670 $473 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $46.3 Million - $60.1 Million
-208,393 Reduced 12.22%
1,496,532 $431 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $365 Million - $439 Million
1,704,925 New
1,704,925 $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
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