Colonial River Wealth Management, LLC Microsoft Corp Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 11,495 shares of MSFT stock, worth $4.83 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

11,495

Previous 22,227 48.28%

Holding current value

$4.83 Million

Previous $9.93 Million 50.22%

% of portfolio

2.47%

Previous 5.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $4.24 Million - $5.02 Million	-10,732 Reduced 48.28%	11,495 $4.95 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $152,617 - $177,517	392 Added 1.8%	22,227 $9.93 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $1.45 Million - $1.69 Million	3,944 Added 22.04%	21,835 $9.19 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $1.72 Million - $2.09 Million	5,473 Added 44.07%	17,891 $6.73 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $644,881 - $742,706	2,066 Added 19.96%	12,418 $3.92 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $365,206 - $461,580	1,326 Added 14.69%	10,352 $3.53 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $5,780 - $7,495	26 Added 0.29%	9,026 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $41,350 - $49,643	193 Added 2.19%	9,000 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $8,850 - $11,151	38 Added 0.43%	8,807 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $570,764 - $742,069	-2,356 Reduced 21.18%	8,769 $2.25 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $415,705 - $504,468	-1,507 Reduced 11.93%	11,125 $3.43 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $696,450 - $844,050	2,460 Added 24.18%	12,632 $4.25 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $322,117 - $361,990	-1,186 Reduced 10.44%	10,172 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $4,302 - $4,885	18 Added 0.16%	11,358 $3.08 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $99,757 - $115,145	-470 Reduced 3.98%	11,340 $2.67 Million
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $2.39 Million - $2.66 Million	11,810 New	11,810 $2.88 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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Colonial River Wealth Management, LLC Microsoft Corp Transaction History