Capital Wealth Planning, LLC Microsoft Corp Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,258,675 shares of MSFT stock, worth $550 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

1,258,675

Previous 1,216,350 3.48%

Holding current value

$550 Million

Previous $544 Million 0.39%

% of portfolio

5.14%

Previous 5.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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

Portfolio Update

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

News

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

Account

Capital Wealth Planning, LLC Microsoft Corp Transaction History