A detailed history of Commonwealth Retirement Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 25,008 shares of MSFT stock, worth $10.3 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
25,008
Previous 24,677 1.34%
Holding current value
$10.3 Million
Previous $11 Billion 2.44%
% of portfolio
4.51%
Previous 5.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$395.15 - $467.56 $130,794 - $154,762
331 Added 1.34%
25,008 $10.8 Billion
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $41,658 - $48,454
-107 Reduced 0.43%
24,677 $11 Billion
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $94,511 - $110,348
-257 Reduced 1.03%
24,784 $10.4 Billion
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $109,999 - $134,327
-351 Reduced 1.38%
25,041 $9.42 Billion
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $101,133 - $116,474
324 Added 1.29%
25,392 $8.02 Billion
Q2 2023

Jul 21, 2023

BUY
$275.42 - $348.1 $155,336 - $196,328
564 Added 2.3%
25,068 $8.54 Billion
Q1 2023

May 03, 2023

BUY
$222.31 - $288.3 $19,563 - $25,370
88 Added 0.36%
24,504 $7.06 Billion
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $5.23 Million - $6.28 Million
24,416 New
24,416 $5.86 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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
Track This Portfolio

Track Commonwealth Retirement Investments LLC Portfolio

Follow Commonwealth Retirement Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Retirement Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Retirement Investments LLC with notifications on news.