Cypress Capital, LLC Microsoft Corp Transaction History

Cypress Capital, LLC

$350 Billion
Q4 2024

A detailed history of Cypress Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cypress Capital, LLC holds 4,670 shares of MSFT stock, worth $1.93 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,670

Previous 4,922 5.12%

Holding current value

$1.93 Million

Previous $2.12 Billion 7.06%

% of portfolio

0.56%

Previous 0.55%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$406.35 - $454.46 $102,400 - $114,523	-252 Reduced 5.12%	4,670 $1.97 Billion
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $1.52 Million - $1.8 Million	3,855 Added 361.29%	4,922 $2.12 Billion
Q2 2024 Oct 29, 2024	SELL	$389.33 - $452.85 $1.82 Million - $2.12 Million	-4,672 Reduced 81.41%	1,067 $477 Million
Q2 2024 Oct 28, 2024	SELL	$389.33 - $452.85 $1.27 Million - $1.47 Million	-3,250 Reduced 75.28%	1,067 $477 Million
Q2 2024 Aug 22, 2024	SELL	$389.33 - $452.85 $103,561 - $120,458	-266 Reduced 5.8%	4,317 $1.93 Million
Q1 2024 Oct 29, 2024	BUY	$367.75 - $429.37 $1.72 Million - $2.01 Million	4,672 Added 437.86%	5,739 $2.41 Million
Q4 2023 Dec 02, 2024	SELL	$313.39 - $382.7 $31,025 - $37,887	-99 Reduced 7.46%	1,228 $462 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $9,088 - $11,098	-29 Reduced 0.63%	4,583 $1.72 Million
Q3 2023 Dec 02, 2024	SELL	$312.14 - $359.49 $19,976 - $23,007	-64 Reduced 4.6%	1,327 $419 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $493,493 - $568,353	-1,581 Reduced 25.53%	4,612 $1.46 Million
Q2 2023 Dec 02, 2024	SELL	$275.42 - $348.1 $972,508 - $1.23 Million	-3,531 Reduced 71.74%	1,391 $474 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $1.71 Million - $2.16 Million	6,193 New	6,193 $2.11 Million
Q1 2023 Dec 10, 2024	SELL	$222.31 - $288.3 $785,865 - $1.02 Million	-3,535 Reduced 71.82%	1,387 $400 Million
Q4 2022 Dec 26, 2024	SELL	$214.25 - $257.22 $54,633 - $65,591	-255 Reduced 13.73%	1,602 $384,000
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $16,925 - $20,320	79 Added 1.31%	6,121 $1.47 Million
Q3 2022 Dec 26, 2024	BUY	$232.9 - $293.47 $9,316 - $11,738	40 Added 2.2%	1,857 $433 Million
Q3 2022 Feb 01, 2023	SELL	$232.9 - $293.47 $24.7 Million - $31.1 Million	-105,890 Reduced 94.6%	6,042 $1.41 Million
Q2 2022 Dec 26, 2024	SELL	$242.26 - $314.97 $752,217 - $977,981	-3,105 Reduced 63.08%	1,817 $467 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $249,285 - $324,104	-1,029 Reduced 0.91%	111,932 $28.7 Million
Q1 2022 Dec 26, 2024	SELL	$275.85 - $334.75 $40,274 - $48,873	-146 Reduced 7.53%	1,792 $553 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $105,098 - $127,539	381 Added 0.34%	112,961 $34.8 Million
Q4 2021 Dec 26, 2024	SELL	$283.11 - $343.11 $844,800 - $1.02 Million	-2,984 Reduced 60.63%	1,938 $652 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $23,215 - $28,135	-82 Reduced 0.07%	112,580 $37.9 Million
Q3 2021 Feb 10, 2022	BUY	$271.6 - $305.22 $29.7 Million - $33.4 Million	109,421 Added 3376.15%	112,662 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $53,775 - $61,064	225 Added 7.46%	3,241 $878,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $14,008 - $16,169	66 Added 2.24%	3,016 $711,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $18,412 - $20,471	-91 Reduced 2.99%	2,950 $656,000
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $14,628 - $16,910	-73 Reduced 2.34%	3,041 $672,000
Q2 2020 Aug 20, 2020	BUY	$152.11 - $203.51 $90,657 - $121,291	596 Added 23.67%	3,114 $634,000
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $18,447 - $21,777	137 Added 5.75%	2,518 $397,000
Q3 2019 Nov 21, 2019	SELL	$132.21 - $141.34 $226,343 - $241,974	-1,712 Reduced 41.83%	2,381 $331,000
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $12,021 - $13,915	101 Added 2.53%	4,093 $548,000
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $30,096 - $37,147	309 Added 8.39%	3,992 $471,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $346,680 - $425,791	3,683 New	3,683 $374,000

Others Institutions Holding MSFT

# of Institutions

6,023

Shares Held

4.98B

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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Cypress Capital, LLC Microsoft Corp Transaction History