Ccg Wealth Management, LLC Microsoft Corp Transaction History

Ccg Wealth Management, LLC

$180 Million
Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 11,829 shares of MSFT stock, worth $4.75 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

11,829

Previous 11,070 6.86%

Holding current value

$4.75 Million

Previous $4.66 Million 13.51%

% of portfolio

2.94%

Previous 2.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $295,501 - $343,713	759 Added 6.86%	11,829 $5.29 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $327,665 - $382,568	891 Added 8.75%	11,070 $4.66 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $3.25 Million - $3.96 Million	-10,360 Reduced 50.44%	10,179 $3.83 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $28,404 - $32,713	-91 Reduced 0.44%	20,539 $6.49 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $7,436 - $9,398	27 Added 0.13%	20,630 $7.03 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $2.42 Million - $3.14 Million	-10,892 Reduced 34.58%	20,603 $5.94 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $79,701 - $95,685	372 Added 1.2%	31,495 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $20,495 - $25,825	-88 Reduced 0.28%	31,123 $7.25 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $356,606 - $463,635	1,472 Added 4.95%	31,211 $8.02 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $3.07 Million - $3.73 Million	11,144 Added 59.93%	29,739 $9.17 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $4.24 Million - $5.14 Million	-14,970 Reduced 44.6%	18,595 $6.25 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $7.87 Million - $8.84 Million	28,978 Added 631.74%	33,565 $9.46 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $9,082 - $10,313	38 Added 0.84%	4,587 $1.24 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $4,457 - $5,144	-21 Reduced 0.46%	4,549 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $692,373 - $769,813	3,422 Added 298.08%	4,570 $1.02 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $50,196 - $67,158	-330 Reduced 22.33%	1,148 $234,000
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $9,479 - $13,209	70 Added 4.97%	1,478 $233,000
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $189,587 - $223,815	1,408 New	1,408 $222,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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 ...

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Ccg Wealth Management, LLC Microsoft Corp Transaction History