A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 21,768 shares of MSFT stock, worth $10.2 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
21,768
Previous 21,673 0.44%
Holding current value
$10.2 Million
Previous $5.2 Million 20.74%
% of portfolio
3.5%
Previous 2.77%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $21,119 - $27,388
95 Added 0.44%
21,768 $6.28 Million
Q4 2022

Jan 18, 2023

SELL
$214.25 - $257.22 $227,533 - $273,167
-1,062 Reduced 4.67%
21,673 $0
Q3 2022

Oct 12, 2022

BUY
$232.9 - $293.47 $222,186 - $279,970
954 Added 4.38%
22,735 $5.3 Million
Q2 2022

Jul 18, 2022

SELL
$242.26 - $314.97 $227,966 - $296,386
-941 Reduced 4.14%
21,781 $5.59 Million
Q1 2022

Apr 13, 2022

SELL
$275.85 - $334.75 $37,515 - $45,526
-136 Reduced 0.59%
22,722 $7.01 Million
Q4 2021

Jan 19, 2022

BUY
$283.11 - $343.11 $81,535 - $98,815
288 Added 1.28%
22,858 $7.69 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $212,662 - $238,987
-783 Reduced 3.35%
22,570 $6.36 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $1.59 Million - $1.8 Million
-6,642 Reduced 22.14%
23,353 $6.33 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $6.07 Million - $6.75 Million
29,995 New
29,995 $6.67 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 $3.49T
  • 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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