Csenge Advisory Group Microsoft Corp Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Microsoft Corp stock. As of the latest transaction made, Csenge Advisory Group holds 69,504 shares of MSFT stock, worth $31 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

69,504

Previous 70,691 1.68%

Holding current value

$31 Million

Previous $31.6 Million 5.36%

% of portfolio

1.52%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $469,043 - $554,993	-1,187 Reduced 1.68%	69,504 $29.9 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $493,670 - $574,213	1,268 Added 1.83%	70,691 $31.6 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $640,988 - $748,391	1,743 Added 2.58%	69,423 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $1.13 Million - $1.38 Million	3,617 Added 5.65%	67,680 $25.5 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $111,121 - $127,978	-356 Reduced 0.55%	64,063 $20.2 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $917,699 - $1.16 Million	3,332 Added 5.45%	64,419 $21.9 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $520,205 - $674,622	2,340 Added 3.98%	61,087 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $126,193 - $151,502	589 Added 1.01%	58,747 $14.1 Million
Q3 2022 Oct 04, 2022	BUY	$232.9 - $293.47 $88,502 - $111,518	380 Added 0.66%	58,158 $13.5 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $846,214 - $1.1 Million	-3,493 Reduced 5.7%	57,778 $14.8 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $4.74 Million - $5.75 Million	17,186 Added 38.98%	61,271 $18.9 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $635,015 - $769,595	-2,243 Reduced 4.84%	44,085 $12 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $609,198 - $684,608	2,243 Added 5.09%	46,328 $13.4 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $2.65 Million - $3.01 Million	11,098 Added 33.64%	44,085 $12 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $258,308 - $298,152	1,217 Added 3.83%	32,987 $8.44 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $724,746 - $805,806	-3,582 Reduced 10.13%	31,770 $7.07 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $1.98 Million - $2.29 Million	-9,894 Reduced 21.87%	35,352 $7.28 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $2.79 Million - $3.73 Million	18,324 Added 68.06%	45,246 $9.21 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $477,490 - $665,356	3,526 Added 15.07%	26,922 $4.25 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $97,082 - $114,610	721 Added 3.18%	23,396 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $736,145 - $786,981	5,568 Added 32.55%	22,675 $3.15 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $8,450 - $9,782	-71 Reduced 0.41%	17,107 $2.33 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $404,210 - $498,913	-4,150 Reduced 19.46%	17,178 $2.03 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $529,292 - $650,075	5,623 Added 35.8%	21,328 $2.17 Million
Q3 2018 Nov 19, 2018	SELL	$99.05 - $114.67 $919,481 - $1.06 Million	-9,283 Reduced 37.15%	15,705 $1.65 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $267,507 - $309,724	-3,022 Reduced 10.79%	24,988 $2.47 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $200,623 - $228,377	-2,360 Reduced 7.77%	28,010 $2.56 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $251,889 - $294,595	3,392 Added 12.57%	30,370 $2.6 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $1.93 Million - $2.04 Million	26,978	26,978 $0

Others Institutions Holding MSFT

# of Institutions

5,912

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Csenge Advisory Group Microsoft Corp Transaction History