A detailed history of Capital Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Wealth Management, LLC holds 1,304 shares of MSFT stock, worth $541,798. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,304
Previous 1,576 17.26%
Holding current value
$541,798
Previous $704,000 20.31%
% of portfolio
0.24%
Previous 0.32%

Shares

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

Oct 18, 2024

SELL
$395.15 - $467.56 $107,480 - $127,176
-272 Reduced 17.26%
1,304 $561,000
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 $3.1T
  • 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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