Circle Wealth Management, LLC Microsoft Corp Transaction History

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 108,931 shares of MSFT stock, worth $45.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
108,931
Previous 107,911 0.95%
Holding current value
$45.8 Million
Previous $45.4 Million 7.24%
% of portfolio
1.12%
Previous 1.13%

Shares

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

Aug 13, 2024
BUY
$389.33 - $452.85 $397,116 - $461,907
1,020 Added 0.95%
108,931 $48.7 Million
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $485,797 - $567,197
1,321 Added 1.24%
107,911 $45.4 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $191,481 - $233,829
611 Added 0.58%
106,590 $40.1 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $18.5 Million - $21.3 Million
59,211 Added 126.61%
105,979 $33.5 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $191,141 - $241,581
-694 Reduced 1.46%
46,768 $15.9 Million
Q1 2023

May 09, 2023
SELL
$222.31 - $288.3 $21,786 - $28,253
-98 Reduced 0.21%
47,462 $13.7 Million
Q4 2022

Feb 13, 2023
BUY
$214.25 - $257.22 $90,413 - $108,546
422 Added 0.9%
47,560 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $159,536 - $201,026
-685 Reduced 1.43%
47,138 $11 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $243,229 - $316,229
-1,004 Reduced 2.06%
47,823 $12.3 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $186,750 - $226,625
-677 Reduced 1.37%
48,827 $15.1 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $281,411 - $341,051
994 Added 2.05%
49,504 $16.6 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $379,425 - $426,392
-1,397 Reduced 2.8%
48,510 $13.7 Million
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $150,331 - $170,710
629 Added 1.28%
49,907 $13.5 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $171,285 - $197,706
-807 Reduced 1.61%
49,278 $11.6 Million
Q4 2020

Feb 18, 2021
BUY
$202.33 - $224.96 $1.37 Million - $1.52 Million
6,764 Added 15.61%
50,085 $11.1 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $399,377 - $461,678
1,993 Added 4.82%
43,321 $9.11 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $1.28 Million - $1.72 Million
8,441 Added 25.67%
41,328 $8.41 Million
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $1.63 Million - $2.27 Million
12,021 Added 57.61%
32,887 $5.19 Million
Q4 2019

Feb 24, 2020
BUY
$134.65 - $158.96 $213,554 - $252,110
1,586 Added 8.23%
20,866 $3.29 Million
Q3 2019

Nov 15, 2019
SELL
$132.21 - $141.34 $33,581 - $35,900
-254 Reduced 1.3%
19,280 $2.68 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $700,789 - $811,248
5,888 Added 43.15%
19,534 $2.62 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $110,354 - $136,209
1,133 Added 9.05%
13,646 $1.61 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $45,464 - $55,839
-483 Reduced 3.72%
12,513 $1.27 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $37,738 - $43,689
381 Added 3.02%
12,996 $1.49 Million
Q2 2018

Aug 15, 2018
SELL
$88.52 - $102.49 $33,106 - $38,331
-374 Reduced 2.88%
12,615 $1.24 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $70,048 - $79,738
824 Added 6.77%
12,989 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $45,075 - $52,717
607 Added 5.25%
12,165 $1.04 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $825,356 - $871,935
11,558
11,558 $861,000

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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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