Commonwealth Equity Services, LLC Microsoft Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,424,495 shares of MSFT stock, worth $1.5 Billion. This represents 2.23% of its overall portfolio holdings.

Number of Shares

3,424,495

Previous 3,532,139 3.05%

Holding current value

$1.5 Billion

Previous $1.58 Billion 6.66%

% of portfolio

2.23%

Previous 2.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $42.5 Million - $50.3 Million	-107,644 Reduced 3.05%	3,424,495 $1.47 Billion
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $14.1 Million - $16.4 Million	36,172 Added 1.03%	3,532,139 $1.58 Billion
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $17.6 Million - $20.5 Million	47,748 Added 1.38%	3,495,967 $1.47 Billion
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $30 Million - $36.7 Million	95,797 Added 2.86%	3,448,219 $1.3 Billion
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $10.1 Million - $11.6 Million	32,218 Added 0.97%	3,352,422 $1.06 Billion
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $10.9 Million - $13.7 Million	39,441 Added 1.2%	3,320,204 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $15 Million - $19.5 Million	67,642 Added 2.11%	3,280,763 $946 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $6.48 Million - $7.78 Million	30,240 Added 0.95%	3,213,121 $771 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.75 Million - $3.47 Million	-11,827 Reduced 0.37%	3,182,881 $741 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $12.9 Million - $16.8 Million	53,197 Added 1.69%	3,194,708 $820 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $27.1 Million - $32.9 Million	98,291 Added 3.23%	3,141,511 $969 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $20 Million - $24.3 Million	70,745 Added 2.38%	3,043,220 $1.02 Billion
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $25.8 Million - $29 Million	94,968 Added 3.3%	2,972,475 $838 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $15.2 Million - $17.2 Million	63,509 Added 2.26%	2,877,507 $780 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $248,544 - $286,883	-1,171 Reduced 0.04%	2,813,998 $663 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $9.42 Million - $10.5 Million	46,534 Added 1.68%	2,815,169 $626 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $25.4 Million - $29.3 Million	126,527 Added 4.79%	2,768,635 $582 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $35 Million - $46.9 Million	230,385 Added 9.55%	2,642,108 $538 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $31.5 Million - $43.8 Million	232,363 Added 10.66%	2,411,723 $380 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $17.8 Million - $21.1 Million	132,508 Added 6.47%	2,179,360 $344 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $7.89 Million - $8.43 Million	59,645 Added 3.0%	2,046,852 $285 Million
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $5.74 Million - $6.64 Million	48,212 Added 2.49%	1,987,207 $266 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $2.61 Million - $3.23 Million	26,839 Added 1.4%	1,938,995 $229 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $7.56 Million - $9.29 Million	80,342 Added 4.39%	1,912,156 $194 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $7.09 Million - $8.2 Million	71,551 Added 4.06%	1,831,814 $210 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $1.97 Million - $2.28 Million	22,271 Added 1.28%	1,760,263 $174 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $2.09 Million - $2.38 Million	24,640 Added 1.44%	1,737,992 $159 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $127 Million - $149 Million	1,713,352	1,713,352 $147 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Commonwealth Equity Services, LLC Microsoft Corp Transaction History