Comprehensive Wealth Management, LLC Microsoft Corp Transaction History

Comprehensive Wealth Management, LLC

$151 Million
Q3 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 4,431 shares of MSFT stock, worth $1.83 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

4,431

Previous 4,426 0.11%

Holding current value

$1.83 Million

Previous $1.98 Million 3.64%

% of portfolio

1.26%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $1,975 - $2,337	5 Added 0.11%	4,431 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $80,980 - $94,192	-208 Reduced 4.49%	4,426 $1.98 Million
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

5,841

Shares Held

5.01B

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 $3.08T
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 ...

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Comprehensive Wealth Management, LLC Microsoft Corp Transaction History