A detailed history of Creative One Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 78,155 shares of MSFT stock, worth $34.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
78,155
Previous 48,957 59.64%
Holding current value
$34.9 Million
Previous $18.4 Million 78.6%
% of portfolio
1.31%
Previous 1.18%

Shares

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

May 14, 2024

BUY
$367.75 - $429.37 $10.7 Million - $12.5 Million
29,198 Added 59.64%
78,155 $32.9 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $1.39 Million - $1.69 Million
4,421 Added 9.93%
48,957 $18.4 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $9.11 Million - $10.5 Million
-29,170 Reduced 39.58%
44,536 $14.1 Million
Q2 2023

Aug 16, 2023

BUY
$275.42 - $348.1 $1.13 Million - $1.42 Million
4,088 Added 5.87%
73,706 $25.1 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $3.59 Million - $4.54 Million
-13,031 Reduced 15.77%
69,618 $21.2 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $62,913 - $81,588
-283 Reduced 0.34%
82,649 $23.8 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $104,339 - $125,266
-487 Reduced 0.58%
82,932 $19.9 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1.23 Million - $1.55 Million
5,271 Added 6.74%
83,419 $19.4 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $816,416 - $1.06 Million
3,370 Added 4.51%
78,148 $20.1 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $2.16 Million - $2.62 Million
-7,823 Reduced 9.47%
74,778 $23.1 Million
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $1.79 Million - $2.17 Million
6,314 Added 8.28%
82,601 $27.8 Million
Q3 2021

Nov 16, 2021

BUY
$271.6 - $305.22 $591,273 - $664,463
2,177 Added 2.94%
76,287 $21.5 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $66,681 - $75,720
279 Added 0.38%
74,110 $20.1 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $2.36 Million - $2.72 Million
11,102 Added 17.7%
73,831 $17.4 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $8.55 Million - $9.51 Million
42,276 Added 206.7%
62,729 $14 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $16,431 - $18,995
82 Added 0.4%
20,453 $4.3 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $585,015 - $782,699
3,846 Added 23.27%
20,371 $4.15 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $349,383 - $486,845
-2,580 Reduced 13.5%
16,525 $2.61 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $226,212 - $267,052
1,680 Added 9.64%
19,105 $3.01 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $161,560 - $172,717
1,222 Added 7.54%
17,425 $2.42 Million
Q2 2019

Aug 15, 2019

BUY
$119.02 - $137.78 $307,071 - $355,472
2,580 Added 18.94%
16,203 $2.17 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $357,360 - $441,087
3,669 Added 36.86%
13,623 $1.61 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $221,582 - $272,145
2,354 Added 30.97%
9,954 $1.01 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $27,436 - $31,763
-277 Reduced 3.52%
7,600 $870,000
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $11,950 - $13,836
-135 Reduced 1.68%
7,877 $777,000
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $681,100 - $775,321
8,012 New
8,012 $731,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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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