Cpwm, LLC Microsoft Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cpwm, LLC holds 338,286 shares of MSFT stock, worth $158 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

338,286

Previous 357,273 5.31%

Holding current value

$158 Million

Previous $91.8 Million 14.14%

% of portfolio

7.42%

Previous 8.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.42 Million - $5.57 Million	-18,987 Reduced 5.31%	338,286 $78.8 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.76 Million - $3.59 Million	11,400 Added 3.3%	357,273 $91.8 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $2.62 Million - $3.17 Million	-9,484 Reduced 2.67%	345,873 $107 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.52 Million - $1.71 Million	5,602 Added 1.6%	355,357 $100 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $6.54 Million - $7.43 Million	-27,383 Reduced 7.26%	349,755 $94.7 Million

Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $762,402 - $880,004	-3,592 Reduced 0.94%	377,138 $88.9 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $4.09 Million - $4.55 Million	-20,233 Reduced 5.05%	380,730 $84.7 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $5.39 Million - $6.23 Million	26,887 Added 7.19%	400,963 $84.3 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $361,261 - $483,336	2,375 Added 0.64%	374,076 $76.1 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $465,303 - $648,373	3,436 Added 0.93%	371,701 $58.6 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $289,632 - $341,922	-2,151 Reduced 0.58%	368,265 $58.1 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $924,941 - $988,814	6,996 Added 1.93%	370,416 $51.5 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $1.18 Million - $1.37 Million	-9,950 Reduced 2.66%	363,420 $48.7 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $762,836 - $941,563	7,832 Added 2.14%	373,370 $44 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $1.92 Million - $2.35 Million	-20,351 Reduced 5.27%	365,538 $37.1 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $407,689 - $471,981	4,116 Added 1.08%	385,889 $44.1 Million
Q2 2018 Dec 21, 2018	BUY	$88.52 - $102.49 $13.6 Million - $15.8 Million	153,753 Added 67.43%	381,773 $37.6 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $13.7 Million - $15.8 Million	-154,407 Reduced 40.38%	228,020 $22.5 Million
Q1 2018 Dec 21, 2018	BUY	$85.01 - $96.77 $12.3 Million - $14 Million	144,367 Added 60.64%	382,427 $34.9 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.18 Million - $1.34 Million	-13,873 Reduced 5.51%	238,060 $21.7 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $336,991 - $394,125	-4,538 Reduced 1.77%	251,933 $20.2 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $1.4 Million - $1.48 Million	-19,642 Reduced 7.11%	256,471 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	276,113	276,113 $17.9 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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