Corundum Group, Inc. Microsoft Corp Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Corundum Group, Inc. holds 17,275 shares of MSFT stock, worth $7.09 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

17,275

Previous 19,092 9.52%

Holding current value

$7.09 Million

Previous $8.53 Million 12.9%

% of portfolio

3.41%

Previous 3.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $717,987 - $849,556	-1,817 Reduced 9.52%	17,275 $7.43 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $563,360 - $655,273	1,447 Added 8.2%	19,092 $8.53 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $180,565 - $210,820	-491 Reduced 2.71%	17,645 $7.42 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $80,854 - $98,736	258 Added 1.44%	18,136 $6.82 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $287,793 - $331,449	-922 Reduced 4.9%	17,878 $5.64 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $1.4 Million - $1.78 Million	5,101 Added 37.24%	18,800 $6.4 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $104,485 - $135,501	-470 Reduced 3.32%	13,699 $3.95 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $59,561 - $71,507	-278 Reduced 1.92%	14,169 $3.4 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $601,580 - $758,033	2,583 Added 21.77%	14,447 $3.37 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $174,911 - $227,408	722 Added 6.48%	11,864 $3.05 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $765,207 - $928,596	2,774 Added 33.15%	11,142 $3.44 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $250,552 - $303,652	885 Added 11.83%	8,368 $2.81 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $191,478 - $215,180	-705 Reduced 8.61%	7,483 $2.11 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $44,693 - $50,751	187 Added 2.34%	8,188 $2.22 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $1,061 - $1,224	-5 Reduced 0.06%	8,001 $1.89 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $20,435 - $22,720	101 Added 1.28%	8,006 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1.58 Million - $1.83 Million	7,905 New	7,905 $1.66 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $1.38 Million - $1.6 Million	-6,911 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $1.05 Million - $1.41 Million	6,911 New	6,911 $1.41 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $1.05 Million - $1.4 Million	-6,902 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $934,668 - $1.3 Million	6,902 New	6,902 $1.09 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $967,034 - $1.35 Million	-7,141 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $2,154 - $2,543	16 Added 0.22%	7,141 $1.13 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $941,996 - $1.01 Million	7,125 New	7,125 $990,000
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $943,714 - $1.01 Million	-7,138 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $56,058 - $64,894	471 Added 7.06%	7,138 $956,000
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $504,921 - $623,220	-5,184 Reduced 43.74%	6,667 $786,000
Q4 2018 Feb 19, 2019	BUY	$94.13 - $115.61 $581,911 - $714,701	6,182 Added 109.05%	11,851 $1.2 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $9,471 - $10,966	-107 Reduced 1.85%	5,669 $559,000
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $231,312 - $263,311	-2,721 Reduced 32.02%	5,776 $527,000
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $119,929 - $140,262	-1,615 Reduced 15.97%	8,497 $727,000
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $722,097 - $762,849	10,112	10,112 $753,000

Others Institutions Holding MSFT

# of Institutions

5,786

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 $3.06T
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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Corundum Group, Inc. Microsoft Corp Transaction History