A detailed history of Connecticut Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 47,752 shares of MSFT stock, worth $22.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
47,752
Previous 47,504 0.52%
Holding current value
$22.3 Million
Previous $17.9 Million 12.47%
% of portfolio
1.07%
Previous 1.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$367.75 - $429.37 $91,202 - $106,483
248 Added 0.52%
47,752 $20.1 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $3.4 Million - $4.16 Million
10,862 Added 29.64%
47,504 $17.9 Million
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $3.7 Million - $4.27 Million
11,867 Added 47.9%
36,642 $11.6 Million
Q2 2023

Jul 25, 2023

BUY
$275.42 - $348.1 $1.06 Million - $1.34 Million
3,836 Added 18.32%
24,775 $8.44 Million
Q1 2023

Apr 18, 2023

BUY
$222.31 - $288.3 $180,293 - $233,811
811 Added 4.03%
20,939 $6.04 Million
Q4 2022

Jan 17, 2023

BUY
$214.25 - $257.22 $331,873 - $398,433
1,549 Added 8.34%
20,128 $0
Q3 2022

Nov 02, 2022

BUY
$232.9 - $293.47 $268,300 - $338,077
1,152 Added 6.61%
18,579 $4.33 Million
Q2 2022

Jul 12, 2022

BUY
$242.26 - $314.97 $362,663 - $471,510
1,497 Added 9.4%
17,427 $4.48 Million
Q1 2022

Apr 18, 2022

SELL
$275.85 - $334.75 $202,749 - $246,041
-735 Reduced 4.41%
15,930 $4.91 Million
Q4 2021

Jan 24, 2022

SELL
$283.11 - $343.11 $386,162 - $468,002
-1,364 Reduced 7.57%
16,665 $5.61 Million
Q3 2021

Nov 02, 2021

BUY
$271.6 - $305.22 $865,589 - $972,736
3,187 Added 21.47%
18,029 $5.08 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $1.35 Million - $1.53 Million
-5,654 Reduced 27.59%
14,842 $4.02 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $4.35 Million - $5.02 Million
20,496 New
20,496 $4.83 Million
Q1 2021

Apr 29, 2021

SELL
$212.25 - $244.99 $4.33 Million - $5 Million
-20,409 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $216,088 - $240,257
1,068 Added 5.52%
20,409 $4.54 Million
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $1.42 Million - $1.64 Million
7,075 Added 57.68%
19,341 $4.07 Million
Q2 2020

Jul 14, 2020

BUY
$152.11 - $203.51 $49,131 - $65,733
323 Added 2.7%
12,266 $2.5 Million
Q1 2020

Apr 20, 2020

BUY
$135.42 - $188.7 $124,857 - $173,981
922 Added 8.37%
11,943 $1.88 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $91,965 - $108,569
-683 Reduced 5.84%
11,021 $1.74 Million
Q3 2019

Oct 24, 2019

SELL
$132.21 - $141.34 $55,660 - $59,504
-421 Reduced 3.47%
11,704 $1.63 Million
Q2 2019

Jul 29, 2019

BUY
$119.02 - $137.78 $359,797 - $416,508
3,023 Added 33.21%
12,125 $1.62 Million
Q1 2019

Apr 23, 2019

BUY
$97.4 - $120.22 $104,315 - $128,755
1,071 Added 13.34%
9,102 $1.07 Million
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $36,710 - $45,087
-390 Reduced 4.63%
8,031 $816,000
Q2 2018

Aug 07, 2018

SELL
$88.52 - $102.49 $13,278 - $15,373
-150 Reduced 1.75%
8,421 $842,000
Q1 2018

May 08, 2018

SELL
$85.01 - $96.77 $52,026 - $59,223
-612 Reduced 6.66%
8,571 $759,000
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $200,502 - $234,494
-2,700 Reduced 22.72%
9,183 $811,000
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $848,565 - $896,453
11,883
11,883 $907,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • 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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