Capital Wealth Alliance, LLC Microsoft Corp Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 1,863 shares of MSFT stock, worth $804,722. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,863

Previous 4,900 61.98%

Holding current value

$804,722

Previous $2.19 Million 63.42%

% of portfolio

0.48%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $1.2 Million - $1.42 Million	-3,037 Reduced 61.98%	1,863 $801,000
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $276,424 - $321,523	710 Added 16.95%	4,900 $2.19 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $387,976 - $452,985	1,055 Added 33.65%	4,190 $1.76 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $37,920 - $46,306	121 Added 4.01%	3,135 $1.18 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $1,248 - $1,437	4 Added 0.13%	3,014 $951,000
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $83,176 - $105,126	-302 Reduced 9.12%	3,010 $1.03 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $3,112 - $4,036	14 Added 0.42%	3,312 $954,000
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $57,204 - $68,677	-267 Reduced 7.49%	3,298 $790,000
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $14,672 - $18,488	-63 Reduced 1.74%	3,565 $830,000
Q2 2022 Sep 23, 2022	SELL	$242.26 - $314.97 $5.06 Million - $6.58 Million	-20,894 Reduced 85.21%	3,628 $934,000
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $5.09 Million - $6.61 Million	20,991 Added 594.48%	24,522 $366,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $8,827 - $10,712	-32 Reduced 0.9%	3,531 $1.09 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $1,132 - $1,372	-4 Reduced 0.11%	3,563 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $17,654 - $19,839	-65 Reduced 1.79%	3,567 $1.09 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $38,240 - $43,424	160 Added 4.61%	3,632 $1.01 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $17,616 - $20,334	83 Added 2.45%	3,472 $818,000
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $18,614 - $20,696	-92 Reduced 2.64%	3,389 $812,000
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $189,769 - $219,372	947 Added 37.37%	3,481 $732,000
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $152 - $203	-1 Reduced 0.04%	2,534 $515,000
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $6,093 - $8,491	45 Added 1.81%	2,535 $399,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $335,278 - $395,810	2,490 New	2,490 $424,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Capital Wealth Alliance, LLC Microsoft Corp Transaction History