A detailed history of Castle Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Castle Wealth Management LLC holds 10,230 shares of MSFT stock, worth $4.22 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
10,230
Previous 7,727 32.39%
Holding current value
$4.22 Million
Previous $3.45 Million 27.45%
% of portfolio
2.33%
Previous 2.05%

Shares

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

Oct 31, 2024

BUY
$395.15 - $467.56 $989,060 - $1.17 Million
2,503 Added 32.39%
10,230 $4.4 Million
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $3,893 - $4,528
10 Added 0.13%
7,727 $3.45 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $136,435 - $159,296
-371 Reduced 4.59%
7,717 $3.25 Million
Q4 2023

Jan 31, 2024

BUY
$313.39 - $382.7 $31,965 - $39,035
102 Added 1.28%
8,088 $3.04 Million
Q3 2023

Nov 03, 2023

BUY
$312.14 - $359.49 $50,566 - $58,237
162 Added 2.07%
7,986 $2.52 Million
Q2 2023

Jul 17, 2023

SELL
$275.42 - $348.1 $77,943 - $98,512
-283 Reduced 3.49%
7,824 $2.66 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $108,487 - $140,690
-488 Reduced 5.68%
8,107 $2.34 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $106,268 - $127,581
-496 Reduced 5.46%
8,595 $2.06 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $78,487 - $98,899
337 Added 3.85%
9,091 $2.12 Million
Q2 2022

Aug 01, 2022

BUY
$242.26 - $314.97 $2.12 Million - $2.76 Million
8,754 New
8,754 $2.25 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 $3.08T
  • 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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