Caliber Wealth Management, LLC Microsoft Corp Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 8,961 shares of MSFT stock, worth $3.79 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

8,961

Previous 9,057 1.06%

Holding current value

$3.79 Million

Previous $3.41 Million 10.72%

% of portfolio

2.0%

Previous 2.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $35,304 - $41,219	-96 Reduced 1.06%	8,961 $3.77 Million
Q4 2023 Apr 22, 2024	BUY	$313.39 - $382.7 $52,962 - $64,676	169 Added 1.9%	9,057 $3.41 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $98,636 - $113,598	316 Added 3.69%	8,888 $2.81 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $168,557 - $213,037	-612 Reduced 6.66%	8,572 $2.92 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $26,899 - $34,884	-121 Reduced 1.3%	9,184 $2.65 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $379,008 - $455,022	-1,769 Reduced 15.97%	9,305 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $27,715 - $34,922	119 Added 1.09%	11,074 $2.58 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $219,729 - $285,677	-907 Reduced 7.65%	10,955 $2.81 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $241,368 - $292,906	875 Added 7.96%	11,862 $3.66 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $230,734 - $279,634	815 Added 8.01%	10,987 $3.41 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $13,580 - $15,261	50 Added 0.49%	10,172 $3.13 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $97,034 - $110,188	-406 Reduced 3.86%	10,122 $2.74 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $271,680 - $313,587	1,280 Added 13.84%	10,528 $2.48 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $1.87 Million - $2.08 Million	9,248 New	9,248 $2.06 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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Caliber Wealth Management, LLC Microsoft Corp Transaction History