Congress Wealth Management LLC Microsoft Corp Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Congress Wealth Management LLC holds 297,898 shares of MSFT stock, worth $119 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

297,898

Previous 320,114 6.94%

Holding current value

$119 Million

Previous $138 Million 8.83%

% of portfolio

1.81%

Previous 1.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$406.35 - $454.46 $9.03 Million - $10.1 Million	-22,216 Reduced 6.94%	297,898 $126 Million
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $30.9 Million - $36.6 Million	78,303 Added 32.38%	320,114 $138 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $26.5 Million - $30.9 Million	68,172 Added 39.26%	241,811 $108 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $5.27 Million - $6.15 Million	-14,319 Reduced 7.62%	173,639 $73.1 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $5.96 Million - $7.28 Million	19,031 Added 11.27%	187,958 $70.7 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $1.71 Million - $1.97 Million	5,473 Added 3.35%	168,927 $53.3 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $15,974 - $20,189	58 Added 0.04%	163,454 $55.7 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $196,744 - $255,145	885 Added 0.54%	163,396 $47.1 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $497,702 - $597,522	2,323 Added 1.45%	162,511 $39 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $449,264 - $566,103	1,929 Added 1.22%	160,188 $37.3 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $865,594 - $1.13 Million	-3,573 Reduced 2.21%	158,259 $40.6 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $2.35 Million - $2.85 Million	-8,506 Reduced 4.99%	161,832 $49.9 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $48.2 Million - $58.4 Million	170,338 New	170,338 $57.3 Million

Others Institutions Holding MSFT

# of Institutions

6,410

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.98T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Microsoft Corp Transaction History