A detailed history of Cassaday & CO Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 64,236 shares of MSFT stock, worth $27.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
64,236
Previous 61,300 4.79%
Holding current value
$27.2 Million
Previous $27.4 Million 0.87%
% of portfolio
0.78%
Previous 0.94%

Shares

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

Nov 07, 2024

BUY
$395.15 - $467.56 $1.16 Million - $1.37 Million
2,936 Added 4.79%
64,236 $27.6 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $353,511 - $411,187
908 Added 1.5%
61,300 $27.4 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $2.7 Million - $3.15 Million
7,343 Added 13.84%
60,392 $25.4 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $1.12 Million - $1.37 Million
-3,585 Reduced 6.33%
53,049 $19.9 Million
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $466,025 - $536,718
1,493 Added 2.71%
56,634 $17.9 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $1.92 Million - $2.43 Million
6,988 Added 14.51%
55,141 $18.8 Million
Q1 2023

May 03, 2023

BUY
$222.31 - $288.3 $1.18 Million - $1.53 Million
5,300 Added 12.37%
48,153 $13.9 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $9.18 Million - $11 Million
42,853 New
42,853 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • 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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