Carolinas Wealth Consulting LLC Microsoft Corp Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Microsoft Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 31,485 shares of MSFT stock, worth $14.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

31,485

Previous 106,964 70.56%

Holding current value

$14.1 Million

Previous $40.2 Million 67.07%

% of portfolio

2.47%

Previous 6.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $27.8 Million - $32.4 Million	-75,479 Reduced 70.56%	31,485 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $58,290 - $71,182	-186 Reduced 0.17%	106,964 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $533,759 - $614,727	-1,710 Reduced 1.57%	107,150 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $211,522 - $267,340	-768 Reduced 0.7%	108,860 $37.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $284,334 - $368,735	1,279 Added 1.18%	109,628 $31.6 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $89,985 - $108,032	420 Added 0.39%	108,349 $26 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $98,283 - $123,844	422 Added 0.39%	107,929 $7.44 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $20 Million - $26.1 Million	82,748 Added 334.21%	107,507 $8.09 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $84,410 - $102,433	306 Added 1.25%	24,759 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.77 Million - $4.57 Million	-13,325 Reduced 35.27%	24,453 $8.22 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $102,393 - $115,067	-377 Reduced 0.99%	37,778 $10.7 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $472,503 - $536,557	-1,977 Reduced 4.93%	38,155 $10.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.22 Million - $2.57 Million	10,477 Added 35.33%	40,132 $9.46 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $3.27 Million - $3.63 Million	16,143 Added 119.47%	29,655 $6.6 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $690,744 - $798,497	3,447 Added 34.25%	13,512 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $17,036 - $22,793	112 Added 1.13%	10,065 $2.05 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $941,846 - $1.31 Million	6,955 Added 231.99%	9,953 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $403,680 - $476,562	2,998 New	2,998 $469,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

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

Portfolio Update

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

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Microsoft Corp Transaction History