A detailed history of Capital Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Wealth Management, LLC holds 1,576 shares of MSFT stock, worth $704,393. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,576
Previous 1,592 1.01%
Holding current value
$704,393
Previous $598,000 10.87%
% of portfolio
0.32%
Previous 0.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$367.75 - $429.37 $5,884 - $6,869
-16 Reduced 1.01%
1,576 $663,000
Q4 2023

Jan 24, 2024

BUY
$313.39 - $382.7 $8,148 - $9,950
26 Added 1.66%
1,592 $598,000
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $348,137 - $451,477
1,566 New
1,566 $451,000
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $260,682 - $307,746
-1,936 Closed
0 $0
Q3 2019

Nov 06, 2019

SELL
$132.21 - $141.34 $23,401 - $25,017
-177 Reduced 8.38%
1,936 $269,000
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $6,308 - $7,302
53 Added 2.57%
2,113 $283,000
Q1 2019

May 06, 2019

BUY
$97.4 - $120.22 $200,644 - $247,653
2,060 New
2,060 $243,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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
Track This Portfolio

Track Capital Wealth Management, LLC Portfolio

Follow Capital Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Management, LLC with notifications on news.