Creative One Wealth, LLC Microsoft Corp Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 95,565 shares of MSFT stock, worth $42 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

95,565

Previous 67,325 41.95%

Holding current value

$42 Million

Previous $30.1 Million 36.64%

% of portfolio

1.49%

Previous 1.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $11.2 Million - $13.2 Million	28,240 Added 41.95%	95,565 $41.1 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $4.22 Million - $4.9 Million	-10,830 Reduced 13.86%	67,325 $30.1 Million
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

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Creative One Wealth, LLC Microsoft Corp Transaction History