Cmc Financial Group Microsoft Corp Transaction History

Cmc Financial Group

$56.9 Million
Q2 2024

A detailed history of Cmc Financial Group transactions in Microsoft Corp stock. As of the latest transaction made, Cmc Financial Group holds 3,135 shares of MSFT stock, worth $1.27 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

3,135

Previous 3,107 0.9%

Holding current value

$1.27 Million

Previous $1.31 Million 7.19%

% of portfolio

2.46%

Previous 1.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $10,901 - $12,679	28 Added 0.9%	3,135 $1.4 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $98,924 - $115,500	-269 Reduced 7.97%	3,107 $1.31 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $451,908 - $551,853	-1,442 Reduced 29.93%	3,376 $1.27 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $936 - $1,078	3 Added 0.06%	4,818 $1.52 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $213,725 - $270,125	-776 Reduced 13.88%	4,815 $1.64 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $132,941 - $172,403	-598 Reduced 9.66%	5,591 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $1,499 - $1,800	7 Added 0.11%	6,189 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $109,695 - $138,224	-471 Reduced 7.08%	6,182 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $726 - $944	3 Added 0.05%	6,653 $1.71 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $138,752 - $168,379	-503 Reduced 7.03%	6,650 $1.84 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $61,434 - $74,454	-217 Reduced 2.94%	7,153 $2.41 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $10,320 - $11,598	38 Added 0.52%	7,370 $2.08 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $32,265 - $36,639	-135 Reduced 1.81%	7,332 $1.99 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $20,800 - $24,009	-98 Reduced 1.3%	7,467 $1.76 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $185,131 - $205,838	-915 Reduced 10.79%	7,565 $1.68 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $17,433 - $20,153	-87 Reduced 1.02%	8,480 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $296,462 - $396,640	-1,949 Reduced 18.53%	8,567 $1.74 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $2,843 - $3,962	-21 Reduced 0.2%	10,516 $1.66 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $317,908 - $375,304	-2,361 Reduced 18.31%	10,537 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $661 - $706	5 Added 0.04%	12,898 $1.79 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $123,899 - $143,428	-1,041 Reduced 7.47%	12,893 $1.73 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $179,410 - $221,445	1,842 Added 15.23%	13,934 $1.64 Million
Q4 2018 Mar 18, 2019	BUY	$94.13 - $115.61 $1.14 Million - $1.4 Million	12,092 New	12,092 $1.23 Million

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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Cmc Financial Group Microsoft Corp Transaction History