A detailed history of Carolina Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 338 shares of MSFT stock, worth $142,020. This represents 0.08% of its overall portfolio holdings.

Number of Shares
338
Previous 307 10.1%
Holding current value
$142,020
Previous $137,000 5.84%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 21, 2024

BUY
$395.15 - $467.56 $12,249 - $14,494
31 Added 10.1%
338 $145,000
Q1 2024

Apr 05, 2024

BUY
$367.75 - $429.37 $367 - $429
1 Added 0.33%
307 $129,000
Q3 2023

Oct 17, 2023

BUY
$312.14 - $359.49 $936 - $1,078
3 Added 0.99%
306 $96,000
Q2 2023

Jul 17, 2023

BUY
$275.42 - $348.1 $23,410 - $29,588
85 Added 38.99%
303 $103,000
Q4 2022

Jan 10, 2023

SELL
$214.25 - $257.22 $10,712 - $12,861
-50 Reduced 18.66%
218 $52,000
Q3 2022

Oct 14, 2022

SELL
$232.9 - $293.47 $1,863 - $2,347
-8 Reduced 2.9%
268 $62,000
Q2 2022

Jul 19, 2022

SELL
$242.26 - $314.97 $1,938 - $2,519
-8 Reduced 2.82%
276 $71,000
Q1 2022

Apr 18, 2022

SELL
$275.85 - $334.75 $1,930 - $2,343
-7 Reduced 2.41%
284 $88,000
Q3 2021

Oct 22, 2021

SELL
$271.6 - $305.22 $11,407 - $12,819
-42 Reduced 12.61%
291 $82,000
Q2 2021

Jul 22, 2021

SELL
$239.0 - $271.4 $9,560 - $10,856
-40 Reduced 10.72%
333 $90,000
Q1 2021

Apr 09, 2021

BUY
$212.25 - $244.99 $12,735 - $14,699
60 Added 19.17%
373 $88,000
Q4 2020

Jan 29, 2021

SELL
$202.33 - $224.96 $5,665 - $6,298
-28 Reduced 8.21%
313 $70,000
Q3 2020

Oct 19, 2020

BUY
$200.39 - $231.65 $11,422 - $13,204
57 Added 20.07%
341 $72,000
Q1 2020

Apr 09, 2020

BUY
$135.42 - $188.7 $6,635 - $9,246
49 Added 20.85%
284 $45,000
Q4 2019

Feb 07, 2020

BUY
$134.65 - $158.96 $31,642 - $37,355
235 New
235 $37,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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