Comprehensive Wealth Management, LLC Microsoft Corp Transaction History

Comprehensive Wealth Management, LLC

  • $151 Million
  • Q3 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 4,431 shares of MSFT stock, worth $1.86 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
4,431
Previous 4,426 0.11%
Holding current value
$1.86 Million
Previous $1.98 Million 3.64%
% of portfolio
1.26%
Previous 1.47%

Shares

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

Nov 06, 2024
BUY
$395.15 - $467.56 $1,975 - $2,337
5 Added 0.11%
4,431 $1.91 Million
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $80,980 - $94,192
-208 Reduced 4.49%
4,426 $1.98 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $244,553 - $285,531
-665 Reduced 12.55%
4,634 $1.95 Million
Q4 2023

Jan 12, 2024
SELL
$313.39 - $382.7 $55,156 - $67,355
-176 Reduced 3.21%
5,299 $1.99 Million
Q3 2023

Jan 12, 2024
SELL
$312.14 - $359.49 $20,913 - $24,085
-67 Reduced 1.21%
5,475 $1.73 Million
Q2 2023

Jan 12, 2024
BUY
$275.42 - $348.1 $550 - $696
2 Added 0.04%
5,542 $1.89 Million
Q1 2023

Jan 12, 2024
SELL
$222.31 - $288.3 $73,362 - $95,139
-330 Reduced 5.62%
5,540 $1.6 Million
Q4 2022

Jan 12, 2024
BUY
$214.25 - $257.22 $768,514 - $922,648
3,587 Added 157.12%
5,870 $1.41 Million
Q3 2022

Jan 12, 2024
BUY
$232.9 - $293.47 $20,029 - $25,238
86 Added 3.91%
2,283 $531,000
Q2 2022

Jan 12, 2024
BUY
$242.26 - $314.97 $8,236 - $10,708
34 Added 1.57%
2,197 $564,000
Q1 2022

Jan 12, 2024
SELL
$275.85 - $334.75 $244,403 - $296,588
-886 Reduced 29.06%
2,163 $666,000
Q4 2021

Jan 12, 2024
BUY
$283.11 - $343.11 $68,512 - $83,032
242 Added 8.62%
3,049 $1.03 Million
Q3 2021

Jan 12, 2024
SELL
$271.6 - $305.22 $8,148 - $9,156
-30 Reduced 1.06%
2,807 $791,000
Q2 2021

Jan 12, 2024
SELL
$239.0 - $271.4 $106,116 - $120,501
-444 Reduced 13.53%
2,837 $768,000
Q1 2021

Jan 10, 2024
SELL
$212.25 - $244.99 $24,196 - $27,928
-114 Reduced 3.36%
3,281 $773,000
Q4 2020

Jan 10, 2024
BUY
$202.33 - $224.96 $686,910 - $763,739
3,395 New
3,395 $755,000

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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