A detailed history of Cook Wealth Management Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 12,611 shares of MSFT stock, worth $5.28 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
12,611
Previous 12,604 0.06%
Holding current value
$5.28 Million
Previous $5.63 Million 3.69%
% of portfolio
2.75%
Previous 3.1%

Shares

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

Nov 04, 2024

BUY
$395.15 - $467.56 $2,766 - $3,272
7 Added 0.06%
12,611 $5.43 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $2.06 Million - $2.4 Million
5,289 Added 72.3%
12,604 $5.63 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $113,634 - $132,675
-309 Reduced 4.05%
7,315 $3.08 Million
Q4 2023

Jan 29, 2024

BUY
$313.39 - $382.7 $762,791 - $931,491
2,434 Added 46.9%
7,624 $2.87 Million
Q3 2023

Oct 31, 2023

BUY
$312.14 - $359.49 $639,887 - $736,954
2,050 Added 65.29%
5,190 $1.64 Million
Q2 2023

Jul 31, 2023

BUY
$275.42 - $348.1 $30,020 - $37,942
109 Added 3.6%
3,140 $1.07 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $15,561 - $20,181
70 Added 2.36%
3,031 $873,000
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $20,996 - $25,207
98 Added 3.42%
2,961 $710,000
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $40,990 - $51,650
176 Added 6.55%
2,863 $649,000
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $11,628 - $15,118
48 Added 1.82%
2,687 $753,000
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $36,412 - $44,187
132 Added 5.27%
2,639 $732,000
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $709,756 - $860,176
2,507 New
2,507 $767,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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