A detailed history of Ci Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 6,328,027 shares of MSFT stock, worth $2.66 Billion. This represents 5.02% of its overall portfolio holdings.

Number of Shares
6,328,027
Previous 6,374,937 0.74%
Holding current value
$2.66 Billion
Previous $2.68 Billion 5.45%
% of portfolio
5.02%
Previous 4.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $18.3 Million - $21.2 Million
-46,910 Reduced 0.74%
6,328,027 $2.83 Billion
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $7.76 Million - $9.06 Million
-21,091 Reduced 0.33%
6,374,937 $2.68 Billion
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $167 Million - $204 Million
533,144 Added 9.09%
6,396,028 $2.41 Billion
Q3 2023

Nov 03, 2023

BUY
$312.14 - $359.49 $14.4 Million - $16.6 Million
46,183 Added 0.79%
5,862,884 $1.85 Billion
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $87.7 Million - $111 Million
318,289 Added 5.79%
5,816,701 $1.98 Billion
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $356 Million - $461 Million
1,600,494 Added 41.06%
5,498,412 $1.59 Billion
Q4 2022

Feb 15, 2023

BUY
$214.25 - $257.22 $835 Million - $1 Billion
3,897,918 New
3,897,918 $935 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 $3.13T
  • 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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