Circle Wealth Management, LLC Microsoft Corp Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 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 109,956 shares of MSFT stock, worth $47.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

109,956

Previous 108,931 0.94%

Holding current value

$47.4 Million

Previous $48.7 Million 2.83%

% of portfolio

1.05%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $405,028 - $479,249	1,025 Added 0.94%	109,956 $47.3 Million
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

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Account

Circle Wealth Management, LLC Microsoft Corp Transaction History