Commonwealth Equity Services, LLC Microstrategy Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 225,531 shares of MSTR stock, worth $74.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

225,531

Previous 24,321 827.31%

Holding current value

$74.8 Million

Previous $33.5 Million 13.5%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$114.3 - $1800.09 $23 Million - $362 Million	201,210 Added 827.31%	225,531 $38 Million
Q2 2024 Jul 31, 2024	BUY	$1028.27 - $1727.24 $702,308 - $1.18 Million	683 Added 2.89%	24,321 $33.5 Million
Q1 2024 Apr 29, 2024	BUY	$450.19 - $1919.16 $3.73 Million - $15.9 Million	8,287 Added 53.98%	23,638 $40.3 Million
Q4 2023 Feb 06, 2024	BUY	$311.33 - $670.71 $660,330 - $1.42 Million	2,121 Added 16.03%	15,351 $9.7 Million
Q3 2023 Oct 23, 2023	BUY	$315.63 - $461.83 $458,926 - $671,500	1,454 Added 12.35%	13,230 $4.34 Million
Q2 2023 Aug 10, 2023	BUY	$271.0 - $342.42 $77,777 - $98,274	287 Added 2.5%	11,776 $4.03 Million
Q1 2023 May 11, 2023	BUY	$145.02 - $298.4 $68,884 - $141,740	475 Added 4.31%	11,489 $3.36 Million
Q4 2022 Feb 07, 2023	BUY	$136.63 - $279.99 $521,380 - $1.07 Million	3,816 Added 53.01%	11,014 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $44,694 - $94,561	268 Added 3.87%	7,198 $1.53 Million
Q2 2022 Jul 19, 2022	BUY	$152.15 - $501.26 $115,177 - $379,453	757 Added 12.26%	6,930 $1.14 Million
Q1 2022 May 04, 2022	BUY	$319.45 - $558.26 $667,969 - $1.17 Million	2,091 Added 51.22%	6,173 $3 Million
Q4 2021 Jan 31, 2022	BUY	$544.49 - $860.0 $530,333 - $837,640	974 Added 31.34%	4,082 $2.22 Million
Q3 2021 Oct 29, 2021	BUY	$498.72 - $767.73 $172,058 - $264,866	345 Added 12.49%	3,108 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$450.52 - $848.54 $52,710 - $99,279	117 Added 4.42%	2,763 $1.84 Million
Q1 2021 May 04, 2021	SELL	$425.22 - $1272.94 $221,964 - $664,474	-522 Reduced 16.48%	2,646 $1.8 Million
Q4 2020 Feb 11, 2021	BUY	$146.46 - $389.97 $463,985 - $1.24 Million	3,168 New	3,168 $1.23 Million

Others Institutions Holding MSTR

# of Institutions

759

Shares Held

81.7M

Call Options Held

32.5M

Put Options Held

57.2M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.1B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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Commonwealth Equity Services, LLC Microstrategy Inc Transaction History