Capital Wealth Planning, LLC Microsoft Corp Transaction History

Capital Wealth Planning, LLC

  • $12.5 Billion
  • Q2 2025

A detailed history of Capital Wealth Planning, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,350,863 shares of MSFT stock, worth $715 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
1,350,863
Previous 1,432,544 5.7%
Holding current value
$715 Million
Previous $538 Million 24.95%
% of portfolio
5.38%
Previous 4.75%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$354.56 - $497.45 $29 Million - $40.6 Million
-81,681 Reduced 5.7%
1,350,863 $672 Million
Q1 2025

May 12, 2025
BUY
$375.39 - $447.2 $24.4 Million - $29.1 Million
65,000 Added 4.75%
1,432,544 $538 Million
Q4 2024

Feb 05, 2025
BUY
$406.35 - $454.46 $44.2 Million - $49.5 Million
108,869 Added 8.65%
1,367,544 $576 Million
Q3 2024

Nov 12, 2024
BUY
$395.15 - $467.56 $16.7 Million - $19.8 Million
42,325 Added 3.48%
1,258,675 $542 Million
Q2 2024

Aug 09, 2024
SELL
$389.33 - $452.85 $8.99 Million - $10.5 Million
-23,083 Reduced 1.86%
1,216,350 $544 Million
Q1 2024

May 07, 2024
SELL
$367.75 - $429.37 $33.7 Million - $39.3 Million
-91,574 Reduced 6.88%
1,239,433 $521 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $16.8 Million - $20.6 Million
-53,752 Reduced 3.88%
1,331,007 $501 Million
Q3 2023

Nov 06, 2023
BUY
$312.14 - $359.49 $14 Million - $16.2 Million
44,943 Added 3.35%
1,384,759 $437 Million
Q2 2023

Aug 04, 2023
SELL
$275.42 - $348.1 $77.1 Million - $97.4 Million
-279,766 Reduced 17.27%
1,339,816 $456 Million
Q1 2023

May 04, 2023
BUY
$222.31 - $288.3 $23.7 Million - $30.7 Million
106,635 Added 7.05%
1,619,582 $467 Million
Q4 2022

Feb 03, 2023
BUY
$214.25 - $257.22 $77.6 Million - $93.1 Million
361,996 Added 31.45%
1,512,947 $363 Million
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $28.4 Million - $35.8 Million
121,831 Added 11.84%
1,150,951 $268 Million
Q2 2022

Aug 08, 2022
BUY
$242.26 - $314.97 $37.6 Million - $48.9 Million
155,158 Added 17.75%
1,029,120 $264 Million
Q1 2022

May 11, 2022
BUY
$275.85 - $334.75 $29.9 Million - $36.2 Million
108,254 Added 14.14%
873,962 $269 Million
Q4 2021

Feb 04, 2022
SELL
$283.11 - $343.11 $3.22 Million - $3.9 Million
-11,359 Reduced 1.46%
765,708 $258 Million
Q3 2021

Nov 03, 2021
BUY
$271.6 - $305.22 $6.54 Million - $7.35 Million
24,069 Added 3.2%
777,067 $219 Million
Q2 2021

Aug 03, 2021
BUY
$239.0 - $271.4 $20.2 Million - $23 Million
84,597 Added 12.66%
752,998 $205 Million
Q1 2021

Apr 19, 2021
BUY
$212.25 - $244.99 $14.6 Million - $16.9 Million
68,874 Added 11.49%
668,401 $158 Million
Q4 2020

Jan 25, 2021
BUY
$202.33 - $224.96 $18 Million - $20 Million
88,918 Added 17.41%
599,527 $135 Million
Q3 2020

Nov 10, 2020
BUY
$200.39 - $231.65 $3.97 Million - $4.59 Million
19,828 Added 4.04%
510,609 $107 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $21.1 Million - $28.2 Million
138,501 Added 39.32%
490,781 $99.9 Million
Q1 2020

Apr 30, 2020
BUY
$135.42 - $188.7 $662,339 - $922,931
4,891 Added 1.41%
352,280 $55.6 Million
Q4 2019

Feb 26, 2020
BUY
$134.65 - $158.96 $40.7 Million - $48 Million
301,955 Added 664.6%
347,389 $54.8 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $582,649 - $622,885
-4,407 Reduced 8.84%
45,434 $6.36 Million
Q2 2019

Aug 02, 2019
BUY
$119.02 - $137.78 $1.98 Million - $2.3 Million
16,662 Added 50.22%
49,841 $6.68 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $956,273 - $1.18 Million
-9,818 Reduced 22.83%
33,179 $0
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $55,254 - $67,863
-587 Reduced 1.35%
42,997 $4.37 Million
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $1.36 Million - $1.57 Million
13,694 Added 45.81%
43,584 $0
Q2 2018

Aug 13, 2018
BUY
$88.52 - $102.49 $1.32 Million - $1.53 Million
14,910 Added 99.53%
29,890 $0
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $1.27 Million - $1.45 Million
14,980 New
14,980 $0
Q3 2017

Nov 15, 2017
SELL
$71.41 - $75.44 $17 Million - $18 Million
-238,530 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
238,530
238,530 $16.4 Million

Others Institutions Holding MSFT

# of Institutions
6,564
Shares Held
6.15B
Call Options Held
72.7M
Put Options Held
86M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.95T
  • 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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