Cmh Wealth Management LLC Microsoft Corp Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 2024

A detailed history of Cmh Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cmh Wealth Management LLC holds 68,331 shares of MSFT stock, worth $28.7 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

68,331

Previous 67,724 0.9%

Holding current value

$28.7 Million

Previous $30.3 Million 2.88%

% of portfolio

6.96%

Previous 7.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $239,856 - $283,808	607 Added 0.9%	68,331 $29.4 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $589,445 - $685,614	1,514 Added 2.29%	67,724 $30.3 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $1.25 Million - $1.46 Million	-3,398 Reduced 4.88%	66,210 $27.9 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $287,065 - $350,553	-916 Reduced 1.3%	69,608 $26.2 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $3.98 Million - $4.58 Million	-12,753 Reduced 15.31%	70,524 $22.3 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $125,040 - $158,037	454 Added 0.55%	83,277 $28.4 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $329,463 - $427,260	1,482 Added 1.82%	82,823 $23.9 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $231,390 - $277,797	1,080 Added 1.35%	81,341 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $244,545 - $308,143	1,050 Added 1.33%	80,261 $18.7 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $821,503 - $1.07 Million	3,391 Added 4.47%	79,211 $20.3 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $1.26 Million - $1.53 Million	4,572 Added 6.42%	75,820 $23.4 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $94,841 - $114,941	335 Added 0.47%	71,248 $24 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $701,814 - $788,688	2,584 Added 3.78%	70,913 $20 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $1.02 Million - $1.15 Million	4,254 Added 6.64%	68,329 $18.5 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $10,612 - $12,249	-50 Reduced 0.08%	64,075 $15.1 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $381,189 - $423,824	1,884 Added 3.03%	64,125 $14.3 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $947,844 - $1.1 Million	4,730 Added 8.22%	62,241 $13.1 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $327,036 - $437,546	-2,150 Reduced 3.6%	57,511 $11.7 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $676,693 - $942,933	4,997 Added 9.14%	59,661 $9.41 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $130,475 - $154,032	-969 Reduced 1.74%	54,664 $8.62 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $169,228 - $180,915	1,280 Added 2.35%	55,633 $7.73 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $238,159 - $275,697	-2,001 Reduced 3.55%	54,353 $7.28 Million
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $98,471 - $121,542	1,011 Added 1.83%	56,354 $6.65 Million
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $14,119 - $17,341	150 Added 0.27%	55,343 $5.62 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $1.06 Million - $1.23 Million	10,710 Added 24.08%	55,193 $6.38 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $1.54 Million - $1.78 Million	17,343 Added 63.9%	44,483 $4.45 Million
Q1 2018 Apr 11, 2018	BUY	$85.01 - $96.77 $97,761 - $111,285	1,150 Added 4.42%	27,140 $2.4 Million
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $27,847 - $32,568	375 Added 1.46%	25,990 $2.23 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $1.83 Million - $1.93 Million	25,615	25,615 $1.91 Million

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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Cmh Wealth Management LLC Microsoft Corp Transaction History