Cfm Wealth Partners LLC Microsoft Corp Transaction History

Cfm Wealth Partners LLC

$541 Million
Q2 2024

A detailed history of Cfm Wealth Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 49,777 shares of MSFT stock, worth $20.7 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

49,777

Previous 48,409 2.83%

Holding current value

$20.7 Million

Previous $20.4 Million 9.24%

% of portfolio

4.11%

Previous 4.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $532,603 - $619,498	1,368 Added 2.83%	49,777 $22.2 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $494,623 - $577,502	1,345 Added 2.86%	48,409 $20.4 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $57,663 - $70,416	184 Added 0.39%	47,064 $17.7 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $643,632 - $741,268	2,062 Added 4.6%	46,880 $14.8 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $182,052 - $230,094	-661 Reduced 1.45%	44,818 $15.3 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $10.1 Million - $13.1 Million	45,479 New	45,479 $13.1 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $250,458 - $300,690	-1,169 Reduced 2.51%	45,435 $10.9 Billion
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $155,577 - $196,037	-668 Reduced 1.41%	46,604 $10.9 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $793,401 - $1.03 Million	-3,275 Reduced 6.48%	47,272 $12.1 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $201,370 - $244,367	730 Added 1.47%	50,547 $15.6 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $455,240 - $551,720	1,608 Added 3.34%	49,817 $16.7 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $232,761 - $261,573	857 Added 1.81%	48,209 $13.6 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $149,614 - $169,896	626 Added 1.34%	47,352 $12.8 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $107,610 - $124,209	507 Added 1.1%	46,726 $11 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $538,602 - $598,843	2,662 Added 6.11%	46,219 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $354,489 - $409,788	1,769 Added 4.23%	43,557 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $155,152 - $207,580	1,020 Added 2.5%	41,788 $8.5 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $699,985 - $975,390	5,169 Added 14.52%	40,768 $6.43 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $4.79 Million - $5.66 Million	35,599 New	35,599 $5.92 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

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 $3.1T
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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Cfm Wealth Partners LLC Microsoft Corp Transaction History