A detailed history of Cassady Schiller Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 7,261 shares of MSFT stock, worth $3.05 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
7,261
Previous 7,382 1.64%
Holding current value
$3.05 Million
Previous $3.3 Million 5.33%
% of portfolio
1.2%
Previous 1.4%

Shares

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

Nov 06, 2024

SELL
$395.15 - $467.56 $47,813 - $56,574
-121 Reduced 1.64%
7,261 $3.12 Million
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $331,319 - $385,375
-851 Reduced 10.34%
7,382 $3.3 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $338,330 - $395,020
920 Added 12.58%
8,233 $3.46 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $10,341 - $12,629
33 Added 0.45%
7,313 $2.75 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $43,387 - $49,969
139 Added 1.95%
7,280 $2.3 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $56,736 - $71,708
-206 Reduced 2.8%
7,141 $2.43 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $353,250 - $458,108
-1,589 Reduced 17.78%
7,347 $2.12 Million
Q4 2022

May 16, 2023

SELL
$214.25 - $257.22 $25,710 - $30,866
-120 Reduced 1.63%
7,227 $1.73 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $198,395 - $238,185
926 Added 11.56%
8,936 $2.14 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $74,528 - $93,910
320 Added 4.16%
8,010 $1.87 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $19,623 - $25,512
81 Added 1.06%
7,690 $1.98 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $409,637 - $497,103
1,485 Added 24.25%
7,609 $2.35 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $1.73 Million - $2.1 Million
6,124 New
6,124 $2.06 Million

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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