A detailed history of Centennial Wealth Advisory LLC transactions in Microsoft Corp stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 4,870 shares of MSFT stock, worth $2.03 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
4,870
Previous 4,369 11.47%
Holding current value
$2.03 Million
Previous $1.95 Million 7.33%
% of portfolio
0.83%
Previous 0.85%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $197,970 - $234,247
501 Added 11.47%
4,870 $2.1 Million
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $160,793 - $187,027
413 Added 10.44%
4,369 $1.95 Million
Q1 2024

Apr 22, 2024

BUY
$367.75 - $429.37 $120,989 - $141,262
329 Added 9.07%
3,956 $1.66 Million
Q4 2023

Jan 17, 2024

SELL
$313.39 - $382.7 $137,891 - $168,388
-440 Reduced 10.82%
3,627 $1.36 Million
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $73,977 - $85,199
-237 Reduced 5.51%
4,067 $1.28 Million
Q2 2023

Jul 17, 2023

BUY
$275.42 - $348.1 $307,919 - $389,175
1,118 Added 35.09%
4,304 $1.47 Million
Q1 2023

Apr 13, 2023

BUY
$222.31 - $288.3 $113,822 - $147,609
512 Added 19.15%
3,186 $918,000
Q4 2022

Jan 17, 2023

BUY
$214.25 - $257.22 $112,052 - $134,526
523 Added 24.31%
2,674 $0
Q3 2022

Oct 12, 2022

BUY
$232.9 - $293.47 $184,223 - $232,134
791 Added 58.16%
2,151 $501,000
Q2 2022

Jul 12, 2022

SELL
$242.26 - $314.97 $2.44 Million - $3.17 Million
-10,062 Reduced 88.09%
1,360 $349,000
Q4 2020

Jan 25, 2021

BUY
$202.33 - $224.96 $2.31 Million - $2.57 Million
11,422 New
11,422 $2.54 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 $3.11T
  • 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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