Copperwynd Financial, LLC Microsoft Corp Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Copperwynd Financial, LLC holds 8,946 shares of MSFT stock, worth $3.72 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

8,946

Previous 7,990 11.96%

Holding current value

$3.72 Million

Previous $3.57 Million 7.76%

% of portfolio

1.17%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $377,763 - $446,987	956 Added 11.96%	8,946 $3.85 Million
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $403,345 - $469,152	1,036 Added 14.9%	7,990 $3.57 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $359,291 - $419,494	977 Added 16.35%	6,954 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $19,116 - $23,344	-61 Reduced 1.01%	5,977 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $92,081 - $106,049	-295 Reduced 4.66%	6,038 $1.91 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $275 - $348	1 Added 0.02%	6,333 $2.16 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $217,641 - $282,245	979 Added 18.29%	6,332 $1.83 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $53,562 - $64,305	-250 Reduced 4.46%	5,353 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $9,316 - $11,738	-40 Reduced 0.71%	5,603 $1.31 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $56,688 - $73,702	-234 Reduced 3.98%	5,643 $1.45 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $95,995 - $116,493	-348 Reduced 5.59%	5,877 $1.81 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $129,664 - $157,144	458 Added 7.94%	6,225 $2.09 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $663,518 - $745,652	2,443 Added 73.5%	5,767 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $152,004 - $172,610	636 Added 23.66%	3,324 $901,000
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $61,552 - $71,047	290 Added 12.09%	2,688 $634,000
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $79,313 - $88,184	392 Added 19.54%	2,398 $533,000
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $83,963 - $97,061	419 Added 26.4%	2,006 $422,000
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $241,398 - $322,970	1,587 New	1,587 $323,000

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Copperwynd Financial, LLC Microsoft Corp Transaction History