C World Wide Group Holding A Microsoft Corp Transaction History

C World Wide Group Holding A

  • $9.63 Billion
  • Q3 2024

A detailed history of C World Wide Group Holding A transactions in Microsoft Corp stock. As of the latest transaction made, C World Wide Group Holding A holds 1,601,579 shares of MSFT stock, worth $673 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares
1,601,579
Previous 2,033,161 21.23%
Holding current value
$673 Million
Previous $909 Million 24.16%
% of portfolio
7.16%
Previous 9.83%

Shares

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

Nov 05, 2024
SELL
$395.15 - $467.56 $171 Million - $202 Million
-431,582 Reduced 21.23%
1,601,579 $689 Million
Q2 2024

Jul 31, 2024
SELL
$389.33 - $452.85 $13.7 Million - $15.9 Million
-35,181 Reduced 1.7%
2,033,161 $909 Million
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $4.6 Million - $5.37 Million
-12,515 Reduced 0.6%
2,068,342 $870 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $85.8 Million - $105 Million
-273,707 Reduced 11.62%
2,080,857 $782 Million
Q3 2023

Nov 03, 2023
SELL
$312.14 - $359.49 $9.29 Million - $10.7 Million
-29,768 Reduced 1.25%
2,354,564 $743 Million
Q2 2023

Aug 02, 2023
SELL
$275.42 - $348.1 $27.1 Million - $34.3 Million
-98,415 Reduced 3.96%
2,384,332 $812 Million
Q1 2023

May 02, 2023
SELL
$222.31 - $288.3 $56.6 Million - $73.4 Million
-254,768 Reduced 9.31%
2,482,747 $716 Million
Q4 2022

Feb 03, 2023
SELL
$214.25 - $257.22 $5.07 Million - $6.08 Million
-23,649 Reduced 0.86%
2,737,515 $657 Million
Q3 2022

Nov 03, 2022
SELL
$232.9 - $293.47 $3.61 Million - $4.55 Million
-15,513 Reduced 0.56%
2,761,164 $643 Million
Q2 2022

Aug 02, 2022
BUY
$242.26 - $314.97 $8.78 Million - $11.4 Million
36,239 Added 1.32%
2,776,677 $713 Million
Q1 2022

May 04, 2022
SELL
$275.85 - $334.75 $21.4 Million - $25.9 Million
-77,519 Reduced 2.75%
2,740,438 $845 Million
Q4 2021

Feb 02, 2022
SELL
$283.11 - $343.11 $9.98 Million - $12.1 Million
-35,268 Reduced 1.24%
2,817,957 $948 Million
Q3 2021

Nov 01, 2021
SELL
$271.6 - $305.22 $11.8 Million - $13.3 Million
-43,446 Reduced 1.5%
2,853,225 $804 Million
Q2 2021

Aug 04, 2021
SELL
$239.0 - $271.4 $165 Million - $187 Million
-689,151 Reduced 19.22%
2,896,671 $785 Million
Q1 2021

May 04, 2021
SELL
$212.25 - $244.99 $19.4 Million - $22.4 Million
-91,378 Reduced 2.48%
3,585,822 $845 Million
Q4 2020

Feb 05, 2021
BUY
$202.33 - $224.96 $13.6 Million - $15.2 Million
67,360 Added 1.87%
3,677,200 $818 Million
Q3 2020

Nov 02, 2020
SELL
$200.39 - $231.65 $6.65 Million - $7.68 Million
-33,162 Reduced 0.91%
3,609,840 $759 Million
Q2 2020

Aug 05, 2020
SELL
$152.11 - $203.51 $21 Million - $28.1 Million
-138,169 Reduced 3.65%
3,643,002 $741 Million
Q1 2020

May 04, 2020
SELL
$135.42 - $188.7 $14.9 Million - $20.7 Million
-109,811 Reduced 2.82%
3,781,171 $596 Million
Q4 2019

Feb 05, 2020
SELL
$134.65 - $158.96 $1.9 Million - $2.25 Million
-14,127 Reduced 0.36%
3,890,982 $614 Million
Q3 2019

Nov 04, 2019
SELL
$132.21 - $141.34 $6.97 Million - $7.45 Million
-52,728 Reduced 1.33%
3,905,109 $543 Million
Q2 2019

Aug 02, 2019
SELL
$119.02 - $137.78 $12.8 Million - $14.8 Million
-107,683 Reduced 2.65%
3,957,837 $530 Million
Q1 2019

May 03, 2019
BUY
$97.4 - $120.22 $306 Million - $378 Million
3,145,708 Added 341.99%
4,065,520 $479 Million
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $1.96 Million - $2.41 Million
20,828 Added 2.32%
919,812 $93.4 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $2.61 Million - $3.03 Million
-29,519 Reduced 3.18%
898,984 $88.6 Million
Q1 2018

May 03, 2018
BUY
$85.01 - $96.77 $546,444 - $622,037
6,428 Added 0.7%
928,503 $84.7 Million
Q4 2017

Feb 07, 2018
SELL
$74.26 - $86.85 $2.41 Million - $2.81 Million
-32,406 Reduced 3.4%
922,075 $78.9 Million
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $68.2 Million - $72 Million
954,481
954,481 $71.1 Million

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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