A detailed history of Capital Wealth Alliance, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 4,334 shares of MSTR stock, worth $730,712. This represents 3.52% of its overall portfolio holdings.

Number of Shares
4,334
Previous 4,278 1.31%
Holding current value
$730,712
Previous $7.29 Million 18.14%
% of portfolio
3.52%
Previous 4.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$1028.27 - $1727.24 $57,583 - $96,725
56 Added 1.31%
4,334 $5.97 Million
Q1 2024

May 10, 2024

BUY
$450.19 - $1919.16 $3,601 - $15,353
8 Added 0.19%
4,278 $7.29 Million
Q4 2023

Jan 24, 2024

BUY
$311.33 - $670.71 $116,126 - $250,174
373 Added 9.57%
4,270 $2.7 Million
Q3 2023

Nov 03, 2023

SELL
$315.63 - $461.83 $946 - $1,385
-3 Reduced 0.08%
3,897 $1.28 Million
Q2 2023

Jul 21, 2023

SELL
$271.0 - $342.42 $13,279 - $16,778
-49 Reduced 1.24%
3,900 $1.34 Million
Q1 2023

May 04, 2023

SELL
$145.02 - $298.4 $4,930 - $10,145
-34 Reduced 0.85%
3,949 $1.15 Million
Q2 2022

Sep 23, 2022

BUY
$152.15 - $501.26 $606,013 - $2 Million
3,983 New
3,983 $654,000
Q2 2022

Aug 02, 2022

SELL
$152.15 - $501.26 $606,926 - $2 Million
-3,989 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$544.49 - $860.0 $9,800 - $15,480
-18 Reduced 0.45%
3,989 $2.17 Million
Q3 2021

Nov 02, 2021

SELL
$498.72 - $767.73 $2,493 - $3,838
-5 Reduced 0.12%
4,007 $3 Million
Q2 2021

Aug 02, 2021

SELL
$450.52 - $848.54 $31,085 - $58,549
-69 Reduced 1.69%
4,012 $2 Million
Q1 2021

May 07, 2021

BUY
$425.22 - $1272.94 $454,985 - $1.36 Million
1,070 Added 35.54%
4,081 $2.77 Million
Q4 2020

Feb 05, 2021

BUY
$146.46 - $389.97 $29,877 - $79,553
204 Added 7.27%
3,011 $2.07 Million
Q3 2020

Oct 26, 2020

BUY
$115.79 - $174.9 $325,022 - $490,944
2,807 New
2,807 $423,000

Others Institutions Holding MSTR

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $1.58B
  • Description
  • MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...
More about MSTR
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