A detailed history of Collaborative Wealth Managment Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,346 shares of MSFT stock, worth $986,797. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,346
Previous 2,367 0.89%
Holding current value
$986,797
Previous $995,000 5.33%
% of portfolio
0.52%
Previous 0.51%

Shares

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

Aug 09, 2024

SELL
$389.33 - $452.85 $8,175 - $9,509
-21 Reduced 0.89%
2,346 $1.05 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $29,052 - $33,920
-79 Reduced 3.23%
2,367 $995,000
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $29,145 - $35,591
-93 Reduced 3.66%
2,446 $919,000
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $21,225 - $24,445
68 Added 2.75%
2,539 $801,000
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $48,749 - $61,613
-177 Reduced 6.68%
2,471 $841,000
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $29,567 - $38,343
-133 Reduced 4.78%
2,648 $763,000
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $6,213 - $7,459
29 Added 1.05%
2,781 $666,000
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $2,561 - $3,228
11 Added 0.4%
2,752 $641,000
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $18,169 - $23,622
75 Added 2.81%
2,741 $704,000
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $35,388 - $42,888
-125 Reduced 4.48%
2,666 $897,000
Q1 2021

May 12, 2022

BUY
$212.25 - $244.99 $592,389 - $683,767
2,791 New
2,791 $860,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.14T
  • 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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