Ckw Financial Group Microsoft Corp Transaction History

Ckw Financial Group

$782 Million
Q2 2024

A detailed history of Ckw Financial Group transactions in Microsoft Corp stock. As of the latest transaction made, Ckw Financial Group holds 10,444 shares of MSFT stock, worth $4.39 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,444

Previous 10,442 0.02%

Holding current value

$4.39 Million

Previous $4.43 Million 5.28%

% of portfolio

0.6%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $778 - $905	2 Added 0.02%	10,444 $4.67 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $36,039 - $42,078	-98 Reduced 0.93%	10,442 $4.43 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $62,051 - $75,774	-198 Reduced 1.84%	10,540 $3.96 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $129,538 - $149,188	415 Added 4.02%	10,738 $3.39 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $123,112 - $155,600	447 Added 4.53%	10,323 $3.52 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $444 - $576	2 Added 0.02%	9,876 $2.85 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $428 - $514	2 Added 0.02%	9,874 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $17,933 - $22,597	77 Added 0.79%	9,872 $2.3 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $11,870 - $15,433	-49 Reduced 0.5%	9,795 $2.54 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $411,844 - $499,781	1,493 Added 17.88%	9,844 $3.05 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $1.07 Million - $1.3 Million	3,781 Added 82.74%	8,351 $2.81 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $5,975 - $6,784	-25 Reduced 0.54%	4,570 $1.24 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $5,306 - $6,124	-25 Reduced 0.54%	4,595 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $60,699 - $67,488	-300 Reduced 6.1%	4,620 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $781,521 - $903,435	3,900 Added 382.35%	4,920 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $15,211 - $20,351	-100 Reduced 8.93%	1,020 $209,000
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $35,209 - $49,062	-260 Reduced 18.84%	1,120 $170,000
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $66,105 - $70,670	-500 Reduced 26.6%	1,380 $189,000
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $19,043 - $22,044	160 Added 9.3%	1,880 $252,000
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $18,826 - $23,122	-200 Reduced 10.42%	1,720 $175,000
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $29,715 - $34,401	-300 Reduced 13.51%	1,920 $222,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $158,530 - $167,476	2,220	2,220 $165,000

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

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 ...

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Ckw Financial Group Microsoft Corp Transaction History