Comprehensive Wealth Management, LLC Microsoft Corp Transaction History

Comprehensive Wealth Management, LLC

$127 Million
Q1 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 4,634 shares of MSFT stock, worth $1.94 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

4,634

Previous 5,299 12.55%

Holding current value

$1.94 Million

Previous $1.99 Million 2.16%

% of portfolio

1.53%

Previous 1.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $244,553 - $285,531	-665 Reduced 12.55%	4,634 $1.95 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $55,156 - $67,355	-176 Reduced 3.21%	5,299 $1.99 Million
Q3 2023 Jan 12, 2024	SELL	$312.14 - $359.49 $20,913 - $24,085	-67 Reduced 1.21%	5,475 $1.73 Million
Q2 2023 Jan 12, 2024	BUY	$275.42 - $348.1 $550 - $696	2 Added 0.04%	5,542 $1.89 Million
Q1 2023 Jan 12, 2024	SELL	$222.31 - $288.3 $73,362 - $95,139	-330 Reduced 5.62%	5,540 $1.6 Million

Q4 2022 Jan 12, 2024	BUY	$214.25 - $257.22 $768,514 - $922,648	3,587 Added 157.12%	5,870 $1.41 Million
Q3 2022 Jan 12, 2024	BUY	$232.9 - $293.47 $20,029 - $25,238	86 Added 3.91%	2,283 $531,000
Q2 2022 Jan 12, 2024	BUY	$242.26 - $314.97 $8,236 - $10,708	34 Added 1.57%	2,197 $564,000
Q1 2022 Jan 12, 2024	SELL	$275.85 - $334.75 $244,403 - $296,588	-886 Reduced 29.06%	2,163 $666,000
Q4 2021 Jan 12, 2024	BUY	$283.11 - $343.11 $68,512 - $83,032	242 Added 8.62%	3,049 $1.03 Million
Q3 2021 Jan 12, 2024	SELL	$271.6 - $305.22 $8,148 - $9,156	-30 Reduced 1.06%	2,807 $791,000
Q2 2021 Jan 12, 2024	SELL	$239.0 - $271.4 $106,116 - $120,501	-444 Reduced 13.53%	2,837 $768,000
Q1 2021 Jan 10, 2024	SELL	$212.25 - $244.99 $24,196 - $27,928	-114 Reduced 3.36%	3,281 $773,000
Q4 2020 Jan 10, 2024	BUY	$202.33 - $224.96 $686,910 - $763,739	3,395 New	3,395 $755,000

Others Institutions Holding MSFT

# of Institutions

5,669

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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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Comprehensive Wealth Management, LLC Microsoft Corp Transaction History