Cook Wealth Management Group LLC Microsoft Corp Transaction History

Cook Wealth Management Group LLC

$204 Million
Q1 2025

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 11,525 shares of MSFT stock, worth $6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

11,525

Previous 12,578 8.37%

Holding current value

$6 Million

Previous $5.3 Million 18.39%

% of portfolio

2.12%

Previous 2.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$375.39 - $447.2 $395,285 - $470,901	-1,053 Reduced 8.37%	11,525 $4.33 Million
Q4 2024 Jan 24, 2025	SELL	$406.35 - $454.46 $13,409 - $14,997	-33 Reduced 0.26%	12,578 $5.3 Million
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

# of Institutions

6,547

Shares Held

5.22B

Call Options Held

75.7M

Put Options Held

90.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.88T
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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Cook Wealth Management Group LLC Microsoft Corp Transaction History